Janus Henderson Group’s Orange ORAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-26,050	Closed	-$380K	–	1443
2019 Q4	$380K	Buy	26,050 +150	+0.6%	+$2.19K	﹤0.01%	1318
2019 Q3	$403K	Hold	25,900	–	–	﹤0.01%	1305
2019 Q2	$407K	Hold	25,900	–	–	﹤0.01%	1280
2019 Q1	$422K	Buy	25,900 +20	+0.1%	+$326	﹤0.01%	1253
2018 Q4	$419K	Hold	25,880	–	–	﹤0.01%	1243
2018 Q3	$411K	Buy	25,880 +123	+0.5%	+$1.95K	﹤0.01%	1339
2018 Q2	$429K	Hold	25,757	–	–	﹤0.01%	1301
2018 Q1	$439K	Hold	25,757	–	–	﹤0.01%	1289
2017 Q4	$448K	Hold	25,757	–	–	﹤0.01%	1232
2017 Q3	$422K	Hold	25,757	–	–	﹤0.01%	1242
2017 Q2	$411K	Hold	25,757	–	–	﹤0.01%	1250
2017 Q1	$400K	Hold	25,757	–	–	﹤0.01%	789
2016 Q4	$390K	Hold	25,757	–	–	﹤0.01%	793
2016 Q3	$401K	Hold	25,757	–	–	﹤0.01%	785
2016 Q2	$423K	Hold	25,757	–	–	﹤0.01%	765
2016 Q1	$448K	Hold	25,757	–	–	﹤0.01%	771
2015 Q4	$428K	Hold	25,757	–	–	﹤0.01%	759
2015 Q3	$388K	Sell	25,757 -473	-2%	-$7.13K	﹤0.01%	769
2015 Q2	$404K	Buy	+26,230	New	+$404K	﹤0.01%	799