Nippon Life Global Investors Americas’s J.M. Smucker SJM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-37,360	Closed	-$4.32M	–	127
2015 Q1	$4.32M	Sell	37,360 -11,060	-23%	-$1.28M	0.4%	84
2014 Q4	$4.89M	Hold	48,420	–	–	0.45%	79
2014 Q3	$4.79M	Buy	48,420 +3,580	+8%	+$354K	0.45%	84
2014 Q2	$4.78M	Buy	+44,840	New	+$4.78M	0.45%	87