Klingenstein Fields & Co’s Janus Capital Group Inc JNS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-40,000	Closed	-$528K	–	234
2017 Q1	$528K	Hold	40,000	–	–	0.02%	146
2016 Q4	$531K	Hold	40,000	–	–	0.02%	152
2016 Q3	$560K	Hold	40,000	–	–	0.03%	142
2016 Q2	$557K	Hold	40,000	–	–	0.03%	136
2016 Q1	$585K	Hold	40,000	–	–	0.03%	141
2015 Q4	$564K	Hold	40,000	–	–	0.03%	138
2015 Q3	$544K	Hold	40,000	–	–	0.03%	140
2015 Q2	$685K	Hold	40,000	–	–	0.03%	138
2015 Q1	$688K	Hold	40,000	–	–	0.03%	143
2014 Q4	$645K	Hold	40,000	–	–	0.03%	138
2014 Q3	$582K	Sell	40,000 -8,000	-17%	-$116K	0.03%	147
2014 Q2	$599K	Hold	48,000	–	–	0.03%	156
2014 Q1	$522K	Hold	48,000	–	–	0.02%	162
2013 Q4	$594K	Hold	48,000	–	–	0.02%	191
2013 Q3	$408K	Sell	48,000 -20,350	-30%	-$173K	0.02%	220
2013 Q2	$582K	Buy	+68,350	New	+$582K	0.02%	197