AAM

Aureus Asset Management’s J.M. Smucker SJM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-17,670	Closed	-$2.4M	–	177
2016 Q3	$2.4M	Sell	17,670 -166	-0.9%	-$22.5K	0.48%	47
2016 Q2	$2.72M	Buy	17,836 +686	+4%	+$105K	0.59%	44
2016 Q1	$2.23M	Buy	+17,150	New	+$2.23M	0.49%	43