State of Alaska Department of Revenue’s Mead Johnson Nutrition Company MJN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-31,390
Closed -$2.85M 369
2016
Q2
$2.85M Buy
31,390
+2,022
+7% +$183K 0.3% 86
2016
Q1
$2.5M Buy
29,368
+20,858
+245% +$1.77M 0.26% 98
2015
Q4
$671K Buy
+8,510
New +$671K 0.09% 197