Catalyst Capital Advisors’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
2024 Q4	–	Sell	-321	Closed	-$38.9K	–	575
2024 Q3	$38.9K	Buy	+321	New	+$37.8K	﹤0.01%	369
2023 Q3	–	Sell	-15,800	Closed	-$2.33M	–	444
2023 Q2	$2.33M	Sell	15,800 -800	-5%	-$122K	0.07%	111
2023 Q1	$2.61M	Buy	+16,600	New	+$2.52M	0.08%	100
2018 Q4	–	Hold	0	–	–	–	494
2018 Q3	–	Hold	0	–	–	–	548
2018 Q2	–	Hold	0	–	–	–	577
2018 Q1	–	Hold	0	–	–	–	600
2017 Q4	–	Hold	0	–	–	–	525
2017 Q3	–	Hold	0	–	–	–	567
2017 Q2	–	Hold	0	–	–	–	623
2017 Q1	–	Hold	0	–	–	–	633
2016 Q3	–	Hold	0	–	–	–	554
2016 Q2	–	Hold	0	–	–	–	574
2016 Q1	–	Sell	-2,500	Closed	-$308K	–	695
2015 Q4	$308K	Sell	2,500 -12,500	-83%	-$1.49M	0.05%	224
2015 Q3	$1.71M	Buy	+15,000	New	+$1.67M	0.25%	106
2015 Q1	–	Sell	-4,773	Closed	-$482K	–	529
2014 Q4	$482K	Buy	+4,773	New	+$484K	0.06%	241
2014 Q2	–	Sell	-2,600	Closed	-$253K	–	414
2014 Q1	$253K	Buy	+2,600	New	+$253K	0.06%	252