GAM Holding’s J.M. Smucker SJM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-17,590	Closed	-$1.94M	–	756
2019 Q3	$1.94M	Hold	17,590	–	–	0.09%	249
2019 Q2	$2.03M	Sell	17,590 -16,913	-49%	-$1.95M	0.08%	268
2019 Q1	$4.02M	Buy	34,503 +2,183	+7%	+$254K	0.17%	146
2018 Q4	$3.02M	Buy	32,320 +3,898	+14%	+$364K	0.15%	156
2018 Q3	$2.92M	Buy	28,422 +300	+1%	+$30.8K	0.11%	214
2018 Q2	$3.02M	Buy	28,122 +966	+4%	+$104K	0.11%	212
2018 Q1	$3.37M	Sell	27,156 -4,090	-13%	-$507K	0.12%	202
2017 Q4	$3.88M	Buy	31,246 +2,214	+8%	+$275K	0.12%	210
2017 Q3	$3.05M	Sell	29,032 -150,949	-84%	-$15.8M	0.13%	197
2017 Q2	$21.3M	Buy	179,981 +155,610	+639%	+$18.4M	0.31%	77
2017 Q1	$3.2M	Buy	24,371 +870	+4%	+$114K	0.05%	415
2016 Q4	$3.01M	Buy	23,501 +665	+3%	+$85.2K	0.05%	383
2016 Q3	$3.1M	Sell	22,836 -12,004	-34%	-$1.63M	0.05%	365
2016 Q2	$5.31M	Buy	34,840 +10,629	+44%	+$1.62M	0.08%	280
2016 Q1	$3.14M	Buy	24,211 +153	+0.6%	+$19.9K	0.05%	367
2015 Q4	$2.97M	Sell	24,058 -2,087	-8%	-$257K	0.05%	393
2015 Q3	$2.98M	Hold	26,145	–	–	0.05%	367
2015 Q2	$2.83M	Buy	26,145 +424	+2%	+$46K	0.04%	428
2015 Q1	$2.98M	Buy	25,721 +8,369	+48%	+$969K	0.04%	408
2014 Q4	$1.75M	Sell	17,352 -295	-2%	-$29.8K	0.03%	546
2014 Q3	$1.75M	Buy	17,647 +421	+2%	+$41.7K	0.03%	546
2014 Q2	$1.84M	Buy	17,226 +15,280	+785%	+$1.63M	0.03%	539
2014 Q1	$189K	Buy	1,946 +244	+14%	+$23.7K	﹤0.01%	913
2013 Q4	$176K	Hold	1,702	–	–	﹤0.01%	781
2013 Q3	$179K	Hold	1,702	–	–	﹤0.01%	959
2013 Q2	$176K	Buy	+1,702	New	+$176K	﹤0.01%	767