Virtus Alternative Investment Advisers’s John B. Sanfilippo & Son JBSS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-76	Closed	-$6K	–	112
2020 Q4	$6K	Sell	76 -73	-49%	-$5.76K	0.09%	195
2020 Q3	$11K	Buy	149 +7	+5%	+$517	0.2%	157
2020 Q2	$12K	Buy	+142	New	+$12K	0.19%	235