Balasa Dinverno & Foltz’s J.M. Smucker SJM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,698	Closed	-$204K	–	352
2021 Q3	$204K	Buy	1,698 +62	+4%	+$7.45K	0.01%	322
2021 Q2	$212K	Buy	+1,636	New	+$212K	0.02%	312