RPA

Rock Point Advisors’s J.M. Smucker SJM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-1,962	Closed	-$209K	–	80
2014 Q2	$209K	Buy	+1,962	New	+$209K	0.09%	70
2013 Q4	–	Sell	-1,907	Closed	-$200K	–	83
2013 Q3	$200K	Buy	+1,907	New	+$200K	0.09%	69