Jensen Investment Management’s American Express AXP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-5,750	Closed	-$426K	–	100
2016 Q4	$426K	Sell	5,750 -1,350	-19%	-$100K	0.01%	68
2016 Q3	$455K	Buy	+7,100	New	+$455K	0.01%	76
2016 Q2	–	Sell	-7,170	Closed	-$440K	–	106
2016 Q1	$440K	Buy	+7,170	New	+$440K	0.01%	52