AAC

Asset Advisors Corp’s J.M. Smucker SJM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-129	Closed	-$16K	–	168
2018 Q1	$16K	Hold	129	–	–	﹤0.01%	154
2017 Q4	$16K	Hold	129	–	–	﹤0.01%	155
2017 Q3	$14K	Hold	129	–	–	﹤0.01%	161
2017 Q2	$15K	Hold	129	–	–	﹤0.01%	161
2017 Q1	$17K	Hold	129	–	–	﹤0.01%	153
2016 Q4	$17K	Hold	129	–	–	﹤0.01%	150
2016 Q3	$17K	Hold	129	–	–	﹤0.01%	161
2016 Q2	$20K	Hold	129	–	–	﹤0.01%	152
2016 Q1	$17K	Hold	129	–	–	﹤0.01%	153
2015 Q4	$16K	Hold	129	–	–	﹤0.01%	156
2015 Q3	$15K	Hold	129	–	–	﹤0.01%	140
2015 Q2	$14K	Buy	+129	New	+$14K	﹤0.01%	140
2015 Q1	–	Sell	-400	Closed	-$40K	–	161
2014 Q4	$40K	Sell	400 -300	-43%	-$30K	0.01%	123
2014 Q3	$69K	Hold	700	–	–	0.02%	114
2014 Q2	$75K	Hold	700	–	–	0.02%	114
2014 Q1	$68K	Sell	700 -200	-22%	-$19.4K	0.02%	114
2013 Q4	$93K	Hold	900	–	–	0.02%	107
2013 Q3	$95K	Hold	900	–	–	0.03%	111
2013 Q2	$93K	Buy	+900	New	+$93K	0.03%	106