Saturna Capital’s J.M. Smucker SJM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-185,000	Closed	-$19M	–	158
2018 Q3	$19M	Hold	185,000	–	–	0.55%	61
2018 Q2	$19.9M	Hold	185,000	–	–	0.64%	62
2018 Q1	$22.9M	Hold	185,000	–	–	0.73%	60
2017 Q4	$23M	Hold	185,000	–	–	0.7%	58
2017 Q3	$19.4M	Hold	185,000	–	–	0.63%	63
2017 Q2	$21.9M	Hold	185,000	–	–	0.73%	61
2017 Q1	$24.3M	Hold	185,000	–	–	0.82%	58
2016 Q4	$23.7M	Hold	185,000	–	–	0.83%	59
2016 Q3	$25.1M	Hold	185,000	–	–	0.82%	58
2016 Q2	$28.2M	Sell	185,000 -45,000	-20%	-$6.86M	0.9%	52
2016 Q1	$29.4M	Sell	230,000 -20,000	-8%	-$2.55M	0.94%	51
2015 Q4	$30.8M	Hold	250,000	–	–	0.95%	45
2015 Q3	$28.5M	Sell	250,000 -340	-0.1%	-$38.8K	0.9%	47
2015 Q2	$27.1M	Hold	250,340	–	–	0.76%	60
2015 Q1	$29.3M	Hold	250,340	–	–	0.79%	60
2014 Q4	$25.3M	Hold	250,340	–	–	0.66%	68
2014 Q3	$24.8M	Hold	250,340	–	–	0.66%	68
2014 Q2	$26.7M	Hold	250,340	–	–	0.69%	71
2014 Q1	$24.3M	Hold	250,340	–	–	0.64%	74
2013 Q4	$25.9M	Hold	250,340	–	–	0.66%	73
2013 Q3	$26.3M	Hold	250,340	–	–	0.7%	68
2013 Q2	$25.8M	Buy	+250,340	New	+$25.8M	0.71%	64