Alpha Windward’s Janus Henderson JHG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-565	Closed	-$19K	–	422
2018 Q1	$19K	Hold	565	–	–	0.01%	362
2017 Q4	$22K	Sell	565 -845	-60%	-$32.9K	0.01%	354
2017 Q3	$49K	Hold	1,410	–	–	0.03%	309
2017 Q2	$47K	Buy	+1,410	New	+$47K	0.03%	313