Rayner & Haynor’s Johnson & Johnson JNJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	$2.63M	Sell	24,640 -300	-1%	-$32K	2.01%	14
2014 Q2	$2.61M	Sell	24,940 -325	-1%	-$34K	1.97%	14
2014 Q1	$2.48M	Sell	25,265 -350	-1%	-$34.4K	1.95%	14
2013 Q4	$2.35M	Buy	+25,615	New	+$2.35M	1.81%	15