Allegis Investment 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 Q3	–	Sell	-1,736	Closed	-$205K	–	284
2017 Q2	$205K	Buy	+1,736	New	+$205K	0.05%	253
2016 Q1	–	Sell	-143	Closed	-$18K	–	791
2015 Q4	$18K	Buy	+143	New	+$18K	0.01%	538