West Oak Capital’s J.M. Smucker SJM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-1,000	Closed	-$111K	–	326
2020 Q1	$111K	Hold	1,000	–	–	0.08%	124
2019 Q4	$104K	Hold	1,000	–	–	0.06%	143
2019 Q3	$110K	Hold	1,000	–	–	0.06%	131
2019 Q2	$115K	Hold	1,000	–	–	0.07%	132
2019 Q1	$117K	Hold	1,000	–	–	0.07%	132
2018 Q4	$93.5K	Hold	1,000	–	–	0.07%	134
2018 Q3	$103K	Hold	1,000	–	–	0.06%	145
2018 Q2	$107K	Hold	1,000	–	–	0.07%	137
2018 Q1	$124K	Sell	1,000 -4,155	-81%	-$515K	0.07%	135
2017 Q4	$640K	Sell	5,155 -3,970	-44%	-$493K	0.39%	72
2017 Q3	$957K	Buy	9,125 +386	+4%	+$40.5K	0.57%	61
2017 Q2	$1.03M	Buy	8,739 +634	+8%	+$75K	0.63%	59
2017 Q1	$1.06M	Buy	8,105 +1,200	+17%	+$157K	0.65%	57
2016 Q4	$884K	Buy	6,905 +3,955	+134%	+$506K	0.59%	60
2016 Q3	$400K	Buy	2,950 +1,950	+195%	+$264K	0.28%	89
2016 Q2	$152K	Hold	1,000	–	–	0.11%	115
2016 Q1	$130K	Hold	1,000	–	–	0.1%	117
2015 Q4	$123K	Hold	1,000	–	–	0.1%	122
2015 Q3	$114K	Hold	1,000	–	–	0.09%	123
2015 Q2	$108K	Hold	1,000	–	–	0.08%	125
2015 Q1	$116K	Hold	1,000	–	–	0.08%	123
2014 Q4	$101K	Hold	1,000	–	–	0.07%	123
2014 Q3	$99K	Hold	1,000	–	–	0.07%	123
2014 Q2	$107K	Hold	1,000	–	–	0.08%	120
2014 Q1	$97.2K	Hold	1,000	–	–	0.07%	121
2013 Q4	$104K	Hold	1,000	–	–	0.08%	116
2013 Q3	$105K	Hold	1,000	–	–	0.08%	117
2013 Q2	$103K	Buy	+1,000	New	+$103K	0.09%	119