Ziegler Capital Management’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
2021 Q1	–	Sell	-89,490	Closed	-$7.06M	–	434
2020 Q4	$7.06M	Sell	89,490 -3,600	-4%	-$284K	0.23%	157
2020 Q3	$7.02M	Sell	93,090 -4,671	-5%	-$352K	0.27%	135
2020 Q2	$8.34M	Buy	+97,761	New	+$8.34M	0.27%	113