Cape Cod Five Cents Savings Bank’s J.M. Smucker SJM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-1,966	Closed	-$233K	–	194
2017 Q2	$233K	Sell	1,966 -250	-11%	-$31.6K	0.04%	185
2017 Q1	$290K	Sell	2,216 -200	-8%	-$27.2K	0.05%	177
2016 Q4	$309K	Buy	2,416 +16	+0.7%	+$2.07K	0.05%	153
2016 Q3	$325K	Sell	2,400 -500	-17%	-$73.4K	0.06%	150
2016 Q2	$442K	Sell	2,900 -66	-2%	-$8.78K	0.08%	137
2016 Q1	$385K	Hold	2,966	–	–	0.07%	144
2015 Q4	$366K	Sell	2,966 -2,400	-45%	-$286K	0.07%	143
2015 Q3	$612K	Hold	5,366	–	–	0.12%	115
2015 Q2	$582K	Hold	5,366	–	–	0.11%	125
2015 Q1	$621K	Buy	5,366 +16	+0.3%	+$1.75K	0.12%	123
2014 Q4	$540K	Sell	5,350 -200	-4%	-$20.3K	0.1%	131
2014 Q3	$549K	Buy	5,550 +30	+0.5%	+$3.08K	0.1%	126
2014 Q2	$588K	Sell	5,520 -50	-0.9%	-$5.02K	0.11%	123
2014 Q1	$542K	Buy	+5,570	New	+$541K	0.11%	125