SAM

Sentinel Asset Management’s Johnson & Johnson JNJ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-169,300	Closed	-$22M	–	65
2017 Q3	$22M	Sell	169,300 -14,200	-8%	-$1.85M	0.53%	66
2017 Q2	$24.3M	Sell	183,500 -27,000	-13%	-$3.57M	0.59%	56
2017 Q1	$26.2M	Hold	210,500	–	–	0.62%	60
2016 Q4	$24.3M	Hold	210,500	–	–	0.61%	62
2016 Q3	$24.9M	Hold	210,500	–	–	0.59%	63
2016 Q2	$25.5M	Sell	210,500 -10,200	-5%	-$1.24M	0.6%	63
2016 Q1	$23.9M	Sell	220,700 -500	-0.2%	-$54.1K	0.53%	66
2015 Q4	$22.7M	Sell	221,200 -26,300	-11%	-$2.7M	0.57%	66
2015 Q3	$23.1M	Sell	247,500 -47,500	-16%	-$4.43M	0.59%	64
2015 Q2	$28.8M	Sell	295,000 -129,200	-30%	-$12.6M	0.66%	57
2015 Q1	$42.7M	Sell	424,200 -189,300	-31%	-$19M	0.93%	26
2014 Q4	$64.2M	Sell	613,500 -34,000	-5%	-$3.56M	1.34%	6
2014 Q3	$69M	Hold	647,500	–	–	1.43%	4
2014 Q2	$67.7M	Hold	647,500	–	–	1.35%	5
2014 Q1	$63.6M	Sell	647,500 -5,000	-0.8%	-$491K	1.26%	2
2013 Q4	$59.8M	Sell	652,500 -1,500	-0.2%	-$137K	1.16%	4
2013 Q3	$56.7M	Sell	654,000 -1,000	-0.2%	-$86.7K	1.19%	1
2013 Q2	$56.2M	Buy	+655,000	New	+$56.2M	1.21%	2