Janus Henderson Investors US’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 Q1	$17.6M	Sell	134,416 -104,764	-44%	-$14.2M	0.01%	626
2016 Q4	$30.6M	Sell	239,180 -89,670	-27%	-$11.6M	0.03%	541
2016 Q3	$44.6M	Buy	328,850 +37,494	+13%	+$5.5M	0.04%	443
2016 Q2	$44.4M	Buy	291,356 +168,215	+137%	+$22.4M	0.04%	446
2016 Q1	$16M	Buy	123,141 +19,986	+19%	+$2.52M	0.01%	604
2015 Q4	$12.7M	Buy	103,155 +65,900	+177%	+$7.85M	0.01%	673
2015 Q3	$4.25M	Buy	37,255 +6,144	+20%	+$685K	﹤0.01%	854
2015 Q2	$3.37M	Buy	31,111 +11	+0%	+$1.27K	﹤0.01%	848
2015 Q1	$3.6M	Sell	31,100 -31,200	-50%	-$3.42M	﹤0.01%	842
2014 Q4	$6.29M	Sell	62,300 -142,800	-70%	-$14.5M	0.01%	769
2014 Q3	$20.3M	Sell	205,100 -471,889	-70%	-$48.4M	0.02%	581
2014 Q2	$72.1M	Sell	676,989 -800,500	-54%	-$80.4M	0.07%	345
2014 Q1	$144M	Sell	1,477,489 -26,800	-2%	-$2.6M	0.13%	206
2013 Q4	$156M	Buy	1,504,289 +156,584	+12%	+$16.6M	0.15%	183
2013 Q3	$142M	Buy	1,347,705 +392,105	+41%	+$42.5M	0.14%	195
2013 Q2	$98.6M	Buy	+955,600	New	+$97.3M	0.1%	234