Highland Associates’s Johnson & Johnson JNJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-154,523	Closed	-$21.4M	–	10
2018 Q3	$21.4M	Buy	+154,523	New	+$21.4M	3.26%	3