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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Jun-17 3:44 PM View:  | Mead Johnson Nutrition Comp... (MJN) | 15-Jun-17 | Disposition | 6,000 | $90.00 | $540,000.00 | (100%) 6.0K to 0 | 1% |
| 14-Dec-15 3:11 PM View: | Mead Johnson Nutrition Comp... (MJN) | 14-Dec-15 | Market Purchase | 4,000 | $76.50 | $306,000.00 | 200% 2.0K to 6.0K | 20% |