Pacific Alternative Asset Management Company (PAAMCO)’s Johnson & Johnson JNJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-21,645	Closed	-$2.31M	–	131
2014 Q3	$2.31M	Sell	21,645 -15,912	-42%	-$1.7M	0.26%	76
2014 Q2	$3.93M	Sell	37,557 -18,832	-33%	-$1.97M	0.47%	44
2014 Q1	$5.54M	Buy	56,389 +12,657	+29%	+$1.24M	0.96%	17
2013 Q4	$4.01M	Buy	+43,732	New	+$4.01M	1.36%	8