VNBTrust National Association’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
2017 Q2	–	Sell	-1,714	Closed	-$225K	–	123
2017 Q1	$225K	Sell	1,714 -15	-0.9%	-$2.04K	0.14%	105
2016 Q4	$221K	Sell	1,729 -16	-0.9%	-$2.07K	0.13%	112
2016 Q3	$237K	Hold	1,745	–	–	0.14%	108
2016 Q2	$266K	Sell	1,745 -9	-0.5%	-$1.2K	0.16%	106
2016 Q1	$228K	Hold	1,754	–	–	0.13%	112
2015 Q4	$216K	Sell	1,754 -10	-0.6%	-$1.19K	0.12%	131
2015 Q3	$201K	Buy	+1,764	New	+$197K	0.11%	136
2015 Q2	–	Sell	-1,790	Closed	-$207K	–	166
2015 Q1	$207K	Buy	+1,790	New	+$196K	0.1%	146
2014 Q3	–	Sell	-1,903	Closed	-$202K	–	136
2014 Q2	$202K	Buy	+1,903	New	+$191K	0.1%	128
2014 Q1	–	Sell	-1,965	Closed	-$204K	–	135
2013 Q4	$204K	Buy	1,965 +32	+2%	+$3.39K	0.1%	131
2013 Q3	$204K	Sell	1,933 -1,912	-50%	-$207K	0.07%	131
2013 Q2	$397K	Buy	+3,845	New	+$391K	0.13%	92