Liberty Mutual Group Asset 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 Q4	–	Sell	-4,541	Closed	-$466K	–	657
2018 Q3	$466K	Hold	4,541	–	–	0.01%	775
2018 Q2	$488K	Buy	4,541 +14	+0.3%	+$1.57K	0.01%	769
2018 Q1	$561K	Hold	4,527	–	–	0.02%	669
2017 Q4	$562K	Sell	4,527 -281	-6%	-$31.2K	0.02%	728
2017 Q3	$505K	Sell	4,808 -2,919	-38%	-$333K	0.03%	760
2017 Q2	$914K	Buy	7,727 +1,736	+29%	+$219K	0.04%	670
2017 Q1	$785K	Sell	5,991 -2,178	-27%	-$296K	0.03%	744
2016 Q4	$1.05M	Sell	8,169 -589	-7%	-$76.3K	0.04%	675
2016 Q3	$1.19M	Sell	8,758 -205	-2%	-$30.1K	0.04%	581
2016 Q2	$1.37M	Buy	8,963 +1,737	+24%	+$231K	0.05%	491
2016 Q1	$938K	Buy	7,226 +625	+9%	+$78.8K	0.04%	634
2015 Q4	$814K	Sell	6,601 -6,706	-50%	-$799K	0.03%	717
2015 Q3	$1.52M	Sell	13,307 -857	-6%	-$95.6K	0.06%	586
2015 Q2	$1.54M	Sell	14,164 -4,485	-24%	-$519K	0.05%	680
2015 Q1	$2.16M	Sell	18,649 -1,126	-6%	-$123K	0.07%	490
2014 Q4	$2M	Buy	19,775 +3,026	+18%	+$307K	0.06%	549
2014 Q3	$1.66M	Sell	16,749 -787	-4%	-$80.8K	0.05%	627
2014 Q2	$1.87M	Buy	17,536 +732	+4%	+$73.5K	0.06%	554
2014 Q1	$1.63M	Sell	16,804 -29,409	-64%	-$2.86M	0.05%	638
2013 Q4	$4.79M	Sell	46,213 -8,435	-15%	-$895K	0.17%	76
2013 Q3	$5.74M	Sell	54,648 -10,262	-16%	-$1.11M	0.22%	61
2013 Q2	$6.7M	Buy	+64,910	New	+$6.61M	0.26%	66