Weil Company’s Janus Henderson JHG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-10,539	Closed	-$272K	–	145
2023 Q3	$272K	Sell	10,539 -11,013	-51%	-$284K	0.14%	108
2023 Q2	$587K	Sell	21,552 -44,497	-67%	-$1.21M	0.26%	81
2023 Q1	$1.76M	Buy	+66,049	New	+$1.76M	0.8%	37