Nicholas Investment Partners’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 Q2	–	Sell	-42,945	Closed	-$5.58M	–	330
2016 Q1	$5.58M	Buy	42,945 +6,682	+18%	+$868K	0.41%	75
2015 Q4	$4.47M	Buy	+36,263	New	+$4.47M	0.31%	126