Emancipation Management’s Johnson & Johnson JNJ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-1,820	Closed	-$251K	–	27
2018 Q3	$251K	Hold	1,820	–	–	0.63%	22
2018 Q2	$221K	Hold	1,820	–	–	0.46%	25
2018 Q1	$233K	Sell	1,820 -120	-6%	-$15.4K	0.41%	29
2017 Q4	$271K	Hold	1,940	–	–	0.46%	29
2017 Q3	$252K	Hold	1,940	–	–	0.36%	30
2017 Q2	$257K	Sell	1,940 -500	-20%	-$66.2K	0.42%	32
2017 Q1	$304K	Sell	2,440 -700	-22%	-$87.2K	0.45%	35
2016 Q4	$361K	Sell	3,140 -650	-17%	-$74.7K	0.59%	30
2016 Q3	$447K	Sell	3,790 -150	-4%	-$17.7K	0.69%	31
2016 Q2	$477K	Sell	3,940 -900	-19%	-$109K	0.58%	33
2016 Q1	$523K	Hold	4,840	–	–	0.68%	30
2015 Q4	$482K	Hold	4,840	–	–	0.45%	33
2015 Q3	$451K	Hold	4,840	–	–	0.42%	35
2015 Q2	$472K	Buy	+4,840	New	+$472K	0.39%	45