CPWM LLC’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 Q2	–	Sell	-1,609	Closed	-$209K	–	283
2016 Q1	$209K	Buy	+1,609	New	+$209K	0.05%	253
2015 Q4	–	Sell	-1,943	Closed	-$222K	–	290
2015 Q3	$222K	Buy	+1,943	New	+$222K	0.05%	240