Filament’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	-2,675	Closed	-$347K	–	55
2016 Q1	$347K	Sell	2,675 -250	-9%	-$32.4K	0.16%	35
2015 Q4	$361K	Buy	+2,925	New	+$361K	0.18%	39