TAM

Todd Asset Management’s Janus Henderson JHG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-99,400	Closed	-$2.34M	–	215
2022 Q2	$2.34M	Buy	+99,400	New	+$2.34M	0.06%	166
2021 Q4	–	Sell	-85,700	Closed	-$3.54M	–	218
2021 Q3	$3.54M	Buy	+85,700	New	+$3.54M	0.08%	153