Arrowgrass Capital Partners (US)’s Johnson & Johnson JNJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$4.38M	Hold	30,000	–	–	10.5%	33
2019 Q3	$3.88M	Sell	30,000 -70,000	-70%	-$9.22M	0.65%	91
2019 Q2	$13.9M	Hold	100,000	–	–	0.47%	89
2019 Q1	$14M	Buy	+100,000	New	+$13.4M	0.71%	72
2018 Q1	–	Sell	-157,000	Closed	-$21.9M	–	337
2017 Q4	$21.9M	Buy	157,000 +154,918	+7,441%	+$21.6M	0.52%	114
2017 Q3	$27.1M	Buy	2,082 +11	+0.5%	+$1.46K	0.45%	119
2017 Q2	$27.4M	Buy	2,071 +326	+19%	+$41.6K	0.45%	131
2017 Q1	$21.7M	Buy	1,745 +552	+46%	+$65.9K	0.52%	121
2016 Q4	$13.7M	Buy	1,193 +381	+47%	+$44K	0.37%	139
2016 Q3	$9.59M	Sell	812 -115	-12%	-$14K	0.24%	147
2016 Q2	$11.2M	Hold	927	–	–	0.25%	112
2016 Q1	$10M	Sell	927 -745	-45%	-$77.1K	0.21%	119
2015 Q4	$17.2M	Sell	1,672 -2,897	-63%	-$291K	0.34%	68
2015 Q3	$42.7M	Buy	4,569 +524	+13%	+$50.7K	1.49%	18
2015 Q2	$39.4M	Sell	4,045 -1,380	-25%	-$138K	1.11%	35
2015 Q1	$54.6M	Sell	5,425 -387,975	-99%	-$39.5M	1.65%	18
2014 Q4	$41.1M	Buy	+393,400	New	+$41.5M	1.13%	23
2014 Q1	–	Sell	-207,300	Closed	-$19M	–	191
2013 Q4	$19M	Hold	207,300	–	–	1.19%	32
2013 Q3	$18M	Hold	207,300	–	–	0.83%	37
2013 Q2	$17.8M	Buy	+207,300	New	+$17.6M	2.48%	16