Leavell Investment Management’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
2018 Q1	–	Sell	-1,625	Closed	-$202K	–	381
2017 Q4	$202K	Sell	1,625 -1,000	-38%	-$111K	0.02%	369
2017 Q3	$275K	Sell	2,625 -2,500	-49%	-$286K	0.03%	323
2017 Q2	$606K	Hold	5,125	–	–	0.08%	220
2017 Q1	$672K	Hold	5,125	–	–	0.09%	205
2016 Q4	$656K	Hold	5,125	–	–	0.09%	197
2016 Q3	$695K	Buy	5,125 +500	+11%	+$73.4K	0.1%	189
2016 Q2	$705K	Hold	4,625	–	–	0.1%	190
2016 Q1	$601K	Hold	4,625	–	–	0.09%	203
2015 Q4	$570K	Hold	4,625	–	–	0.08%	205
2015 Q3	$528K	Sell	4,625 -200	-4%	-$22.3K	0.08%	210
2015 Q2	$523K	Hold	4,825	–	–	0.08%	230
2015 Q1	$558K	Hold	4,825	–	–	0.08%	221
2014 Q4	$487K	Hold	4,825	–	–	0.08%	241
2014 Q3	$478K	Hold	4,825	–	–	0.08%	237
2014 Q2	$514K	Hold	4,825	–	–	0.08%	230
2014 Q1	$469K	Hold	4,825	–	–	0.08%	233
2013 Q4	$500K	Hold	4,825	–	–	0.08%	223
2013 Q3	$507K	Hold	4,825	–	–	0.09%	207
2013 Q2	$498K	Buy	+4,825	New	+$491K	0.09%	207