GIM

Greystone Investment Management’s Johnson & Johnson JNJ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-3,433	Closed	-$416K	–	54
2016 Q2	$416K	Hold	3,433	–	–	0.19%	43
2016 Q1	$371K	Hold	3,433	–	–	0.16%	45
2015 Q4	$353K	Hold	3,433	–	–	0.15%	44
2015 Q3	$320K	Hold	3,433	–	–	0.13%	43
2015 Q2	$335K	Hold	3,433	–	–	0.13%	46
2015 Q1	$345K	Sell	3,433 -1,500	-30%	-$151K	0.13%	43
2014 Q4	$516K	Hold	4,933	–	–	0.2%	36
2014 Q3	$526K	Sell	4,933 -1,000	-17%	-$107K	0.21%	36
2014 Q2	$621K	Hold	5,933	–	–	0.24%	33
2014 Q1	$583K	Sell	5,933 -3,860	-39%	-$379K	0.23%	35
2013 Q4	$897K	Sell	9,793 -2,000	-17%	-$183K	0.36%	33
2013 Q3	$1.02M	Hold	11,793	–	–	0.43%	33
2013 Q2	$1.01M	Buy	+11,793	New	+$1.01M	0.43%	33