1st Global Advisors’s J.M. Smucker SJM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-5,485
Closed -$702K 533
2016
Q4
$702K Sell
5,485
-1,753
-24% -$224K 0.09% 188
2016
Q3
$981K Buy
+7,238
New +$981K 0.13% 121