AAM

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$475K	Hold	3,000	–	–	0.09%	107
2022 Q3	$412K	Hold	3,000	–	–	0.08%	107
2022 Q2	$384K	Hold	3,000	–	–	0.07%	111
2022 Q1	$406K	Hold	3,000	–	–	0.06%	118
2021 Q4	$407K	Hold	3,000	–	–	0.04%	137
2021 Q3	$360K	Hold	3,000	–	–	0.04%	134
2021 Q2	$389K	Hold	3,000	–	–	0.04%	130
2021 Q1	$380K	Hold	3,000	–	–	0.04%	128
2020 Q4	$347K	Hold	3,000	–	–	0.04%	128
2020 Q3	$347K	Sell	3,000 -85	-3%	-$9.83K	0.05%	128
2020 Q2	$326K	Hold	3,085	–	–	0.05%	128
2020 Q1	$342K	Sell	3,085 -100	-3%	-$11.1K	0.06%	114
2019 Q4	$332K	Sell	3,185 -1,060	-25%	-$110K	0.05%	129
2019 Q3	$467K	Sell	4,245 -400	-9%	-$44K	0.07%	114
2019 Q2	$535K	Sell	4,645 -40	-0.9%	-$4.61K	0.08%	111
2019 Q1	$546K	Sell	4,685 -100	-2%	-$11.7K	0.09%	113
2018 Q4	$447K	Sell	4,785 -175	-4%	-$16.3K	0.09%	111
2018 Q3	$509K	Sell	4,960 -50	-1%	-$5.13K	0.08%	112
2018 Q2	$538K	Sell	5,010 -1,000	-17%	-$107K	0.09%	110
2018 Q1	$745K	Sell	6,010 -125	-2%	-$15.5K	0.13%	95
2017 Q4	$762K	Sell	6,135 -25	-0.4%	-$3.11K	0.14%	95
2017 Q3	$646K	Hold	6,160	–	–	0.12%	104
2017 Q2	$729K	Hold	6,160	–	–	0.15%	99
2017 Q1	$807K	Hold	6,160	–	–	0.17%	94
2016 Q4	$789K	Sell	6,160 -125	-2%	-$16K	0.17%	95
2016 Q3	$852K	Hold	6,285	–	–	0.19%	92
2016 Q2	$958K	Hold	6,285	–	–	0.22%	90
2016 Q1	$816K	Hold	6,285	–	–	0.2%	95
2015 Q4	$775K	Hold	6,285	–	–	0.2%	101
2015 Q3	$717K	Sell	6,285 -1,000	-14%	-$114K	0.22%	82
2015 Q2	$790K	Sell	7,285 -23	-0.3%	-$2.49K	0.22%	81
2015 Q1	$846K	Buy	+7,308	New	+$846K	0.23%	81