Ascend Capital’s Johnson & Johnson JNJ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-100,252	Closed	-$12.8M	–	202
2018 Q1	$12.8M	Buy	+100,252	New	+$12.8M	0.52%	68
2015 Q4	–	Sell	-609,391	Closed	-$56.9M	–	159
2015 Q3	$56.9M	Buy	+609,391	New	+$56.9M	2.23%	12