Rothschild & Co Asset Management US’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
2019 Q2	–	Sell	-165,207	Closed	-$19.2M	–	376
2019 Q1	$19.2M	Buy	165,207 +668	+0.4%	+$69.8K	0.21%	186
2018 Q4	$15.4M	Buy	+164,539	New	+$17.2M	0.19%	201
2017 Q3	–	Sell	-7,032	Closed	-$832K	–	524
2017 Q2	$832K	Buy	7,032 +1,448	+26%	+$183K	0.01%	383
2017 Q1	$732K	Sell	5,584 -992	-15%	-$135K	0.01%	394
2016 Q4	$842K	Buy	6,576 +2,010	+44%	+$261K	0.01%	400
2016 Q3	$619K	Buy	4,566 +1,491	+48%	+$219K	0.01%	391
2016 Q2	$469K	Buy	3,075 +244	+9%	+$32.5K	0.01%	418
2016 Q1	$368K	Buy	2,831 +834	+42%	+$105K	0.01%	395
2015 Q4	$246K	Buy	+1,997	New	+$238K	﹤0.01%	443
2014 Q1	–	Sell	-162,611	Closed	-$16.9M	–	375
2013 Q4	$16.9M	Sell	162,611 -1,216	-0.7%	-$129K	0.38%	89
2013 Q3	$17.2M	Buy	163,827 +4,628	+3%	+$501K	0.38%	80
2013 Q2	$16.4M	Buy	+159,199	New	+$16.2M	0.38%	72