Virtus Fund Advisers’s J.M. Smucker SJM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-118	Closed	-$12K	–	1034
2014 Q4	$12K	Hold	118	–	–	﹤0.01%	1012
2014 Q3	$12K	Sell	118 -925	-89%	-$94.1K	﹤0.01%	1033
2014 Q2	$111K	Buy	+1,043	New	+$111K	﹤0.01%	1311