Cornerstone Capital Management Holdings’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 Q4	$2.65M	Buy	21,358 +1,872	+10%	+$208K	0.02%	667
2017 Q3	$2.04M	Sell	19,486 -492	-2%	-$56.2K	0.02%	739
2017 Q2	$2.36M	Sell	19,978 -4,004	-17%	-$506K	0.02%	669
2017 Q1	$3.14M	Sell	23,982 -28,013	-54%	-$3.81M	0.02%	602
2016 Q4	$6.66M	Sell	51,995 -91,376	-64%	-$11.8M	0.05%	388
2016 Q3	$19.4M	Sell	143,371 -31,778	-18%	-$4.66M	0.14%	149
2016 Q2	$26.7M	Buy	175,149 +41,877	+31%	+$5.57M	0.21%	80
2016 Q1	$17.3M	Buy	133,272 +92,141	+224%	+$11.6M	0.14%	155
2015 Q4	$5.07M	Buy	41,131 +18,135	+79%	+$2.16M	0.04%	447
2015 Q3	$2.62M	Buy	22,996 +794	+4%	+$88.5K	0.02%	624
2015 Q2	$2.41M	Sell	22,202 -262	-1%	-$30.3K	0.02%	657
2015 Q1	$2.6M	Sell	22,464 -1,096	-5%	-$120K	0.02%	638
2014 Q4	$2.38M	Buy	23,560 +736	+3%	+$74.6K	0.02%	651
2014 Q3	$2.26M	Sell	22,824 -660	-3%	-$67.7K	0.02%	640
2014 Q2	$2.5M	Sell	23,484 -78	-0.3%	-$7.83K	0.03%	610
2014 Q1	$2.29M	Sell	23,562 -1,592	-6%	-$155K	0.03%	637
2013 Q4	$2.6M	Sell	25,154 -616	-2%	-$65.3K	0.03%	580
2013 Q3	$2.71M	Sell	25,770 -27,225	-51%	-$2.95M	0.03%	562
2013 Q2	$5.47M	Buy	+52,995	New	+$5.4M	0.07%	357