Baring International Investment’s J.M. Smucker SJM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-17,458
Closed -$1.81M 155
2013
Q4
$1.81M Sell
17,458
-28,620
-62% -$2.97M 0.1% 105
2013
Q3
$4.84M Sell
46,078
-6,896
-13% -$724K 0.22% 89
2013
Q2
$5.46M Buy
+52,974
New +$5.46M 0.24% 85