NumerixS Investment Technologies’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
2020 Q3	–	Sell	-3,400	Closed	-$360K	–	704
2020 Q2	$360K	Buy	3,400 +400	+13%	+$44.9K	0.1%	242
2020 Q1	$333K	Buy	3,000 +100	+3%	+$10.7K	0.17%	134
2019 Q4	$302K	Sell	2,900 -7,300	-72%	-$773K	0.06%	374
2019 Q3	$1.12M	Buy	10,200 +9,200	+920%	+$1.03M	0.29%	71
2019 Q2	$115K	Buy	+1,000	New	+$122K	0.03%	559
2018 Q4	–	Sell	-9,900	Closed	-$1.01M	–	1342
2018 Q3	$1.01M	Buy	+9,900	New	+$1.08M	0.19%	153
2017 Q3	–	Sell	-4,172	Closed	-$494K	–	1327
2017 Q2	$494K	Sell	4,172 -2,428	-37%	-$307K	0.07%	342
2017 Q1	$865K	Sell	6,600 -1,800	-21%	-$245K	0.1%	256
2016 Q4	$1.08M	Buy	+8,400	New	+$1.09M	0.14%	192
2016 Q3	–	Sell	-200	Closed	-$30K	–	1294
2016 Q2	$30K	Sell	200 -3,800	-95%	-$505K	﹤0.01%	1016
2016 Q1	$519K	Sell	4,000 -10,140	-72%	-$1.28M	0.06%	443
2015 Q4	$1.74M	Buy	14,140 +6,240	+79%	+$744K	0.22%	102
2015 Q3	$901K	Buy	+7,900	New	+$881K	0.1%	249