AEGON Asset Management (UK)’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 Q2	–	Sell	-9,306	Closed	-$1.22M	–	244
2017 Q1	$1.22M	Buy	+9,306	New	+$1.22M	0.03%	147
2016 Q4	–	Sell	-9,490	Closed	-$1.29M	–	227
2016 Q3	$1.29M	Buy	+9,490	New	+$1.29M	0.04%	132