Oliver Luxxe Assets’s J.M. Smucker SJM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-13,640	Closed	-$2.08M	–	84
2016 Q2	$2.08M	Sell	13,640 -664	-5%	-$101K	1.77%	22
2016 Q1	$1.86M	Buy	14,304 +107	+0.8%	+$13.9K	1.9%	20
2015 Q4	$1.83M	Buy	+14,197	New	+$1.83M	1.64%	17