Arrowstreet Capital’s Janus International JBI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-35,484	Closed	-$380K	–	1483
2023 Q3	$380K	Buy	+35,484	New	+$380K	﹤0.01%	1138
2023 Q2	–	Sell	-13,136	Closed	-$130K	–	1355
2023 Q1	$130K	Hold	13,136	–	–	﹤0.01%	1311
2022 Q4	$125K	Buy	+13,136	New	+$125K	﹤0.01%	1284