Pineno Levin & Ford Asset Management’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	–	Sell	-28,839	Closed	-$3.58M	–	106
2018 Q1	$3.58M	Sell	28,839 -840	-3%	-$105K	1.56%	28
2017 Q4	$3.69M	Sell	29,679 -395	-1%	-$43.9K	1.54%	30
2017 Q3	$3.16M	Buy	30,074 +355	+1%	+$40.5K	1.45%	36
2017 Q2	$3.52M	Sell	29,719 -75	-0.3%	-$9.48K	1.66%	28
2017 Q1	$3.9M	Buy	29,794 +69	+0.2%	+$9.38K	1.85%	21
2016 Q4	$3.81M	Buy	29,725 +335	+1%	+$43.4K	1.83%	20
2016 Q3	$3.98M	Buy	29,390 +750	+3%	+$110K	2%	19
2016 Q2	$4.37M	Sell	28,640 -100	-0.3%	-$13.3K	2.26%	16
2016 Q1	$3.73M	Hold	28,740	–	–	1.99%	18
2015 Q4	$3.54M	Sell	28,740 -145	-0.5%	-$17.3K	1.89%	21
2015 Q3	$3.29M	Sell	28,885 -700	-2%	-$78K	1.86%	20
2015 Q2	$3.21M	Buy	29,585 +20	+0.1%	+$2.31K	1.66%	26
2015 Q1	$3.42M	Buy	29,565 +140	+0.5%	+$15.3K	1.79%	23
2014 Q4	$2.97M	Sell	29,425 -2,255	-7%	-$228K	1.75%	27
2014 Q3	$3.14M	Buy	31,680 +8,445	+36%	+$867K	1.8%	29
2014 Q2	$2.48M	Buy	+23,235	New	+$2.33M	1.39%	36