Janus Henderson Group’s Interoil Corporation IOC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-16,510	Closed	-$743K	–	855
2016 Q2	$743K	Sell	16,510 -191,998	-92%	-$8.64M	0.01%	691
2016 Q1	$6.64M	Buy	208,508 +71,176	+52%	+$2.27M	0.05%	311
2015 Q4	$4.32M	Buy	+137,332	New	+$4.32M	0.03%	369