OFI Advisors’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
Q3
$461K Sell
4,041
-478
-11% -$54.5K 0.03% 747
2015
Q2
$490K Buy
4,519
+81
+2% +$8.78K 0.03% 752
2015
Q1
$514K Sell
4,438
-207
-4% -$24K 0.03% 712
2014
Q4
$469K Buy
4,645
+94
+2% +$9.49K 0.03% 716
2014
Q3
$451K Buy
4,551
+317
+7% +$31.4K 0.03% 676
2014
Q2
$451K Sell
4,234
-98
-2% -$10.4K 0.03% 692
2014
Q1
$421K Buy
4,332
+356
+9% +$34.6K 0.03% 679
2013
Q4
$412K Buy
3,976
+588
+17% +$60.9K 0.03% 663
2013
Q3
$356K Sell
3,388
-10
-0.3% -$1.05K 0.03% 626
2013
Q2
$351K Buy
+3,398
New +$351K 0.04% 552