Jensen Investment Management’s Usana Health Sciences USNA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-7,080	Closed	-$490K	–	112
2016 Q3	$490K	Buy	+7,080	New	+$490K	0.01%	47
2014 Q4	–	Sell	-13,840	Closed	-$510K	–	113
2014 Q3	$510K	Buy	13,840 +280	+2%	+$10.3K	0.01%	45
2014 Q2	$530K	Buy	+13,560	New	+$530K	0.01%	35