Trilogy Global Advisors’s J.M. Smucker SJM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-237,555	Closed	-$28.1M	–	60
2017 Q2	$28.1M	Buy	237,555 +48,379	+26%	+$5.72M	0.94%	36
2017 Q1	$24.8M	Sell	189,176 -11,763	-6%	-$1.54M	0.83%	43
2016 Q4	$25.7M	Buy	+200,939	New	+$25.7M	0.86%	40