Old Mutual Customised Solutions’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
2018 Q2	$282K	Hold	2,620	–	–	0.03%	509
2018 Q1	$325K	Hold	2,620	–	–	0.03%	472
2017 Q4	$326K	Hold	2,620	–	–	0.03%	473
2017 Q3	$275K	Hold	2,620	–	–	0.04%	472
2017 Q2	$310K	Hold	2,620	–	–	0.05%	438
2017 Q1	$343K	Buy	2,620 +520	+25%	+$70.7K	0.05%	397
2016 Q4	$269K	Buy	2,100 +900	+75%	+$117K	0.05%	435
2016 Q3	$163K	Sell	1,200 -600	-33%	-$88.1K	0.05%	436
2016 Q2	$274K	Sell	1,800 -1,500	-45%	-$200K	0.07%	340
2016 Q1	$428K	Hold	3,300	–	–	0.11%	227
2015 Q4	$407K	Sell	3,300 -1,000	-23%	-$119K	0.1%	239
2015 Q3	$491K	Hold	4,300	–	–	0.13%	194
2015 Q2	$466K	Buy	4,300 +400	+10%	+$46.3K	0.11%	228
2015 Q1	$451K	Buy	3,900 +800	+26%	+$87.7K	0.11%	228
2014 Q4	$313K	Buy	3,100 +200	+7%	+$20.3K	0.09%	286
2014 Q3	$287K	Sell	2,900 -300	-9%	-$30.8K	0.08%	284
2014 Q2	$341K	Buy	3,200 +1,800	+129%	+$181K	0.08%	280
2014 Q1	$136K	Hold	1,400	–	–	0.03%	522
2013 Q4	$145K	Hold	1,400	–	–	0.04%	489
2013 Q3	$147K	Hold	1,400	–	–	0.04%	459
2013 Q2	$144K	Buy	+1,400	New	+$143K	0.04%	465