Numeric Investors’s J.M. Smucker SJM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$65.9M	Buy	530,300 +493,700	+1,349%	+$61.3M	0.48%	48
2017 Q3	$3.84M	Buy	36,600 +17,000	+87%	+$1.78M	0.03%	465
2017 Q2	$2.32M	Buy	19,600 +8,600	+78%	+$1.02M	0.02%	469
2017 Q1	$1.44M	Buy	11,000 +4,300	+64%	+$564K	0.01%	569
2016 Q4	$858K	Buy	6,700 +2,200	+49%	+$282K	0.01%	704
2016 Q3	$610K	Sell	4,500 -85,900	-95%	-$11.6M	0.01%	735
2016 Q2	$13.8M	Buy	+90,400	New	+$13.8M	0.12%	173
2016 Q1	–	Sell	-1,700	Closed	-$210K	–	1120
2015 Q4	$210K	Buy	+1,700	New	+$210K	﹤0.01%	925
2013 Q3	–	Sell	-2,640	Closed	-$272K	–	871
2013 Q2	$272K	Buy	+2,640	New	+$272K	0.01%	685