Versor Investments’s John B. Sanfilippo & Son JBSS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-2,984	Closed	-$290K	–	874
2024 Q2	$290K	Hold	2,984	–	–	0.05%	532
2024 Q1	$316K	Buy	+2,984	New	+$316K	0.06%	481
2023 Q4	–	Sell	-3,784	Closed	-$374K	–	779
2023 Q3	$374K	Buy	+3,784	New	+$374K	0.08%	412