Janus Henderson Group’s ING ING Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-30,291	Closed	-$156K	–	1346
2020 Q1	$156K	Sell	30,291 -198	-0.6%	-$1.02K	﹤0.01%	1275
2019 Q4	$367K	Buy	30,489 +225	+0.7%	+$2.71K	﹤0.01%	1322
2019 Q3	$316K	Hold	30,264	–	–	﹤0.01%	1338
2019 Q2	$350K	Hold	30,264	–	–	﹤0.01%	1298
2019 Q1	$367K	Hold	30,264	–	–	﹤0.01%	1268
2018 Q4	$323K	Hold	30,264	–	–	﹤0.01%	1266
2018 Q3	$392K	Buy	30,264 +156	+0.5%	+$2.02K	﹤0.01%	1343
2018 Q2	$431K	Hold	30,108	–	–	﹤0.01%	1300
2018 Q1	$510K	Hold	30,108	–	–	﹤0.01%	1278
2017 Q4	$556K	Hold	30,108	–	–	﹤0.01%	1217
2017 Q3	$555K	Hold	30,108	–	–	﹤0.01%	1228
2017 Q2	$523K	Hold	30,108	–	–	﹤0.01%	1236
2017 Q1	$454K	Hold	30,108	–	–	﹤0.01%	783
2016 Q4	$424K	Hold	30,108	–	–	﹤0.01%	786
2016 Q3	$372K	Hold	30,108	–	–	﹤0.01%	792
2016 Q2	$311K	Hold	30,108	–	–	﹤0.01%	795
2016 Q1	$359K	Buy	30,108 +5,821	+24%	+$69.4K	﹤0.01%	795
2015 Q4	$327K	Hold	24,287	–	–	﹤0.01%	786
2015 Q3	$343K	Sell	24,287 -573	-2%	-$8.09K	﹤0.01%	779
2015 Q2	$413K	Buy	+24,860	New	+$413K	﹤0.01%	795