Miller Howard Investments’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 Q3	–	Sell	-655,232	Closed	-$99.9M	–	207
2016 Q2	$99.9M	Sell	655,232 -46,961	-7%	-$7.16M	1.79%	18
2016 Q1	$91.2M	Sell	702,193 -42,638	-6%	-$5.54M	1.69%	24
2015 Q4	$91.9M	Buy	744,831 +332,700	+81%	+$41M	1.65%	19
2015 Q3	$47M	Buy	+412,131	New	+$47M	0.78%	46