Beach Investment Counsel’s J.M. Smucker SJM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-6,170	Closed	-$730K	–	163
2017 Q2	$730K	Hold	6,170	–	–	0.07%	99
2017 Q1	$809K	Hold	6,170	–	–	0.09%	96
2016 Q4	$790K	Hold	6,170	–	–	0.09%	99
2016 Q3	$836K	Buy	+6,170	New	+$836K	0.1%	95