First Trust Advisors’s Mead Johnson Nutrition Company MJN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-215,789	Closed	-$15.3M	–	2532
2016 Q4	$15.3M	Sell	215,789 -12	-0%	-$894	0.05%	573
2016 Q3	$17.1M	Buy	215,801 +172,139	+394%	+$14.7M	0.05%	514
2016 Q2	$3.96M	Sell	43,662 -4,626	-10%	-$392K	0.01%	1012
2016 Q1	$4.1M	Buy	48,288 +4,693	+11%	+$349K	0.01%	992
2015 Q4	$3.44M	Sell	43,595 -57,091	-57%	-$4.5M	0.01%	1125
2015 Q3	$7.09M	Buy	100,686 +78,900	+362%	+$6.49M	0.02%	812
2015 Q2	$1.97M	Buy	+21,786	New	+$2.1M	0.01%	1553
2015 Q1	–	Sell	-578,215	Closed	-$58.1M	–	2348
2014 Q4	$58.1M	Buy	578,215 +251,380	+77%	+$25.1M	0.2%	114
2014 Q3	$31.4M	Buy	+326,835	New	+$31M	0.12%	195
2014 Q2	–	Sell	-80,965	Closed	-$6.73M	–	2344
2014 Q1	$6.73M	Buy	+80,965	New	+$6.56M	0.03%	849