A.D. Beadell Investment Counsel’s Mead Johnson Nutrition Company MJN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-21,480	Closed	-$1.95M	–	94
2016 Q2	$1.95M	Hold	21,480	–	–	1.59%	21
2016 Q1	$1.83M	Buy	21,480 +65	+0.3%	+$5.52K	1.68%	19
2015 Q4	$1.69M	Sell	21,415 -2,100	-9%	-$166K	1.48%	21
2015 Q3	$1.66M	Buy	+23,515	New	+$1.66M	1.49%	23