Confluence Investment 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
2016 Q1	–	Sell	-2,711	Closed	-$334K	–	242
2015 Q4	$334K	Buy	+2,711	New	+$334K	0.01%	215