Pacific Heights Asset Management’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	-2,050,000	Closed	-$27.1M	–	78
2017 Q1	$27.1M	Sell	2,050,000 -500,000	-20%	-$6.6M	2.57%	8
2016 Q4	$33.8M	Sell	2,550,000 -1,000,000	-28%	-$13.3M	3.2%	6
2016 Q3	$49.7M	Hold	3,550,000	–	–	4.36%	2
2016 Q2	$49.4M	Hold	3,550,000	–	–	4.51%	2
2016 Q1	$51.9M	Sell	3,550,000 -10,000	-0.3%	-$146K	4.98%	2
2015 Q4	$50.2M	Sell	3,560,000 -530,000	-13%	-$7.47M	5.09%	2
2015 Q3	$55.6M	Hold	4,090,000	–	–	4.39%	3
2015 Q2	$70M	Hold	4,090,000	–	–	4.67%	3
2015 Q1	$70.3M	Hold	4,090,000	–	–	3.98%	3
2014 Q4	$66M	Hold	4,090,000	–	–	3.47%	4
2014 Q3	$59.5M	Hold	4,090,000	–	–	2.38%	5
2014 Q2	$51M	Sell	4,090,000 -10,000	-0.2%	-$125K	1.85%	8
2014 Q1	$44.6M	Hold	4,100,000	–	–	1.53%	12
2013 Q4	$50.7M	Hold	4,100,000	–	–	1.51%	15
2013 Q3	$34.9M	Buy	4,100,000 +10,000	+0.2%	+$85.1K	0.95%	62
2013 Q2	$34.8M	Buy	+4,090,000	New	+$34.8M	0.85%	63