Locust Wood Capital Advisers’s Johnson & Johnson JNJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-53,715	Closed	-$5.28M	–	48
2014 Q1	$5.28M	Sell	53,715 -27,225	-34%	-$2.67M	0.86%	33
2013 Q4	$7.41M	Sell	80,940 -495	-0.6%	-$45.3K	1.31%	28
2013 Q3	$7.06M	Buy	81,435 +160	+0.2%	+$13.9K	1.44%	23
2013 Q2	$6.98M	Buy	+81,275	New	+$6.98M	1.48%	29