Janus Henderson Group’s Barclays BCS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-30,083	Closed	-$286K	–	1307
2019 Q4	$286K	Hold	30,083	–	–	﹤0.01%	1350
2019 Q3	$221K	Sell	30,083 -635	-2%	-$4.67K	﹤0.01%	1369
2019 Q2	$229K	Hold	30,718	–	–	﹤0.01%	1338
2019 Q1	$241K	Sell	30,718 -749	-2%	-$5.88K	﹤0.01%	1313
2018 Q4	$227K	Hold	31,467	–	–	﹤0.01%	1303
2018 Q3	$269K	Hold	31,467	–	–	﹤0.01%	1396
2018 Q2	$302K	Hold	31,467	–	–	﹤0.01%	1333
2018 Q1	$355K	Hold	31,467	–	–	﹤0.01%	1298
2017 Q4	$328K	Hold	31,467	–	–	﹤0.01%	1248
2017 Q3	$312K	Sell	31,467 -156	-0.5%	-$1.55K	﹤0.01%	1255
2017 Q2	$319K	Hold	31,623	–	–	﹤0.01%	1267
2017 Q1	$338K	Sell	31,623 -276	-0.9%	-$2.95K	﹤0.01%	799
2016 Q4	$331K	Hold	31,899	–	–	﹤0.01%	803
2016 Q3	$262K	Sell	31,899 -196	-0.6%	-$1.61K	﹤0.01%	811
2016 Q2	$229K	Hold	32,095	–	–	﹤0.01%	809
2016 Q1	$259K	Buy	32,095 +6,677	+26%	+$53.9K	﹤0.01%	810
2015 Q4	$309K	Buy	+25,418	New	+$309K	﹤0.01%	788
2015 Q3	–	Sell	-26,055	Closed	-$400K	–	835
2015 Q2	$400K	Buy	+26,055	New	+$400K	﹤0.01%	802