QAM

QCI Asset Management’s J.M. Smucker SJM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-241	Closed	-$27K	–	408
2020 Q1	$27K	Hold	241	–	–	﹤0.01%	300
2019 Q4	$25K	Hold	241	–	–	﹤0.01%	337
2019 Q3	$27K	Sell	241 -50	-17%	-$5.6K	﹤0.01%	328
2019 Q2	$34K	Hold	291	–	–	﹤0.01%	321
2019 Q1	$34K	Buy	291 +271	+1,355%	+$31.7K	﹤0.01%	316
2018 Q4	$2K	Hold	20	–	–	﹤0.01%	572
2018 Q3	$2K	Hold	20	–	–	﹤0.01%	560
2018 Q2	$2K	Hold	20	–	–	﹤0.01%	530
2018 Q1	$2K	Hold	20	–	–	﹤0.01%	556
2017 Q4	$2K	Hold	20	–	–	﹤0.01%	571
2017 Q3	$2K	Hold	20	–	–	﹤0.01%	518
2017 Q2	$2K	Sell	20 -200	-91%	-$20K	﹤0.01%	602
2017 Q1	$29K	Buy	220 +200	+1,000%	+$26.4K	﹤0.01%	261
2016 Q4	$3K	Hold	20	–	–	﹤0.01%	464
2016 Q3	$3K	Hold	20	–	–	﹤0.01%	460
2016 Q2	$3K	Hold	20	–	–	﹤0.01%	478
2016 Q1	$3K	Hold	20	–	–	﹤0.01%	461
2015 Q4	$2K	Hold	20	–	–	﹤0.01%	479
2015 Q3	$2K	Hold	20	–	–	﹤0.01%	479
2015 Q2	$2K	Sell	20 -15	-43%	-$1.5K	﹤0.01%	461
2015 Q1	$4K	Hold	35	–	–	﹤0.01%	427
2014 Q4	$4K	Hold	35	–	–	﹤0.01%	446
2014 Q3	$3K	Hold	35	–	–	﹤0.01%	468
2014 Q2	$4K	Hold	35	–	–	﹤0.01%	436
2014 Q1	$3K	Hold	35	–	–	﹤0.01%	455
2013 Q4	$4K	Hold	35	–	–	﹤0.01%	441
2013 Q3	$4K	Hold	35	–	–	﹤0.01%	419
2013 Q2	$4K	Buy	+35	New	+$4K	﹤0.01%	412