Westbourne Investment 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
2016 Q1	–	Sell	-5,983	Closed	-$738K	–	103
2015 Q4	$738K	Buy	5,983 +95	+2%	+$11.7K	0.71%	47
2015 Q3	$672K	Buy	5,888 +927	+19%	+$106K	0.67%	50
2015 Q2	$538K	Buy	+4,961	New	+$538K	0.49%	64