Advent Capital Management’s J.M. Smucker SJM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Hold	0	–	–	–	282
2018 Q1	–	Sell	-10,000	Closed	-$1.24M	–	275
2017 Q4	$1.24M	Buy	+10,000	New	+$1.24M	0.02%	176