Delek Group’s Johnson & Johnson JNJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-22,705	Closed	-$3.22M	–	203
2018 Q2	$3.22M	Sell	22,705 -6,855	-23%	-$971K	0.14%	124
2018 Q1	$4.1M	Buy	29,560 +1,920	+7%	+$266K	0.21%	104
2017 Q4	$3.9M	Buy	+27,640	New	+$3.9M	0.21%	114