Lee, Danner & Bass’s Mead Johnson Nutrition Company MJN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-5,300	Closed	-$472K	–	165
2017 Q1	$472K	Hold	5,300	–	–	0.05%	131
2016 Q4	$375K	Hold	5,300	–	–	0.04%	134
2016 Q3	$419K	Hold	5,300	–	–	0.05%	130
2016 Q2	$481K	Sell	5,300 -14	-0.3%	-$1.27K	0.06%	125
2016 Q1	$448K	Hold	5,314	–	–	0.06%	124
2015 Q4	$420K	Hold	5,314	–	–	0.06%	126
2015 Q3	$374K	Hold	5,314	–	–	0.05%	133
2015 Q2	$479K	Sell	5,314 -14	-0.3%	-$1.26K	0.06%	128
2015 Q1	$536K	Hold	5,328	–	–	0.06%	119
2014 Q4	$536K	Sell	5,328 -81	-1%	-$8.15K	0.06%	120
2014 Q3	$520K	Hold	5,409	–	–	0.06%	118
2014 Q2	$504K	Buy	5,409 +28	+0.5%	+$2.61K	0.06%	114
2014 Q1	$447K	Hold	5,381	–	–	0.06%	116
2013 Q4	$451K	Hold	5,381	–	–	0.06%	113
2013 Q3	$400K	Hold	5,381	–	–	0.06%	119
2013 Q2	$426K	Buy	+5,381	New	+$426K	0.06%	112