Carlson Capital Management’s J.M. Smucker SJM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-1,846	Closed	-$213K	–	139
2020 Q3	$213K	Buy	+1,846	New	+$213K	0.05%	114
2020 Q2	–	Sell	-1,800	Closed	-$212K	–	123
2020 Q1	$212K	Buy	+1,800	New	+$212K	0.05%	99