PAX Financial Group’s J.M. Smucker SJM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-3,171	Closed	-$381K	–	215
2021 Q3	$381K	Buy	3,171 +786	+33%	+$94.4K	0.09%	146
2021 Q2	$309K	Buy	2,385 +725	+44%	+$93.9K	0.08%	144
2021 Q1	$210K	Buy	+1,660	New	+$210K	0.06%	160