Passport Capital’s Johnson & Johnson JNJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-1,583,456	Closed	-$171M	–	141
2016 Q1	$171M	Buy	1,583,456 +1,514,701	+2,203%	+$164M	2.79%	5
2015 Q4	$7.06M	Buy	68,755 +36,131	+111%	+$3.71M	0.12%	47
2015 Q3	$3.05M	Buy	+32,624	New	+$3.05M	0.05%	72