North Reef Capital Management’s Janus Henderson JHG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-65,000	Closed	-$2.28M	–	40
2022 Q1	$2.28M	Sell	65,000 -88,936	-58%	-$3.11M	0.93%	24
2021 Q4	$6.46M	Buy	+153,936	New	+$6.46M	2.98%	14