Chartwell Investment Partners’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	-16,305	Closed	-$1.93M	–	436
2017 Q2	$1.93M	Sell	16,305 -3,245	-17%	-$410K	0.07%	301
2017 Q1	$2.56M	Buy	19,550 +2,555	+15%	+$347K	0.09%	256
2016 Q4	$2.18M	Buy	16,995 +4,855	+40%	+$629K	0.07%	305
2016 Q3	$1.65M	Hold	12,140	–	–	0.03%	351
2016 Q2	$1.85M	Sell	12,140 -850	-7%	-$113K	0.03%	328
2016 Q1	$1.69M	Hold	12,990	–	–	0.03%	273
2015 Q4	$1.6M	Buy	12,990 +3,175	+32%	+$378K	0.03%	269
2015 Q3	$1.12M	Sell	9,815 -1,350	-12%	-$151K	0.02%	274
2015 Q2	$1.21M	Hold	11,165	–	–	0.02%	282
2015 Q1	$1.29M	Hold	11,165	–	–	0.03%	283
2014 Q4	$1.13M	Buy	11,165 +875	+9%	+$88.6K	0.02%	322
2014 Q3	$1.02M	Buy	10,290 +360	+4%	+$36.9K	0.02%	316
2014 Q2	$1.06M	Hold	9,930	–	–	0.02%	315
2014 Q1	$966K	Buy	9,930 +1,040	+12%	+$101K	0.02%	314
2013 Q4	$921K	Hold	8,890	–	–	0.02%	327
2013 Q3	$934K	Buy	8,890 +2,265	+34%	+$245K	0.02%	335
2013 Q2	$683K	Buy	+6,625	New	+$675K	0.02%	317