Jabre Capital Partners’s Johnson & Johnson JNJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-35,000	Closed	-$3.41M	–	73
2015 Q2	$3.41M	Buy	35,000 +5,000	+17%	+$487K	0.34%	53
2015 Q1	$3.02M	Buy	+30,000	New	+$3.02M	0.28%	70