Robeco Institutional Asset Management’s John B. Sanfilippo & Son JBSS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,009	Closed	-$99.7K	–	1116
2023 Q3	$99.7K	Hold	1,009	–	–	﹤0.01%	956
2023 Q2	$118K	Hold	1,009	–	–	﹤0.01%	966
2023 Q1	$97.8K	Buy	+1,009	New	+$90.1K	﹤0.01%	979
2022 Q4	–	Sell	-1,009	Closed	-$76K	–	1000
2022 Q3	$76K	Hold	1,009	–	–	﹤0.01%	897
2022 Q2	$73K	Hold	1,009	–	–	﹤0.01%	882
2022 Q1	$84K	Hold	1,009	–	–	﹤0.01%	882
2021 Q4	$91K	Hold	1,009	–	–	﹤0.01%	873
2021 Q3	$82K	Hold	1,009	–	–	﹤0.01%	887
2021 Q2	$89K	Sell	1,009 -113	-10%	-$10.3K	﹤0.01%	915
2021 Q1	$101K	Buy	1,122 +1,009	+893%	+$87.4K	﹤0.01%	912
2020 Q4	$9K	Hold	113	–	–	﹤0.01%	930
2020 Q3	$9K	Hold	113	–	–	﹤0.01%	919
2020 Q2	$10K	Hold	113	–	–	﹤0.01%	961
2020 Q1	$10K	Hold	113	–	–	﹤0.01%	972
2019 Q4	$10K	Buy	+113	New	+$11K	﹤0.01%	964