ADE LLC’s Johnson Controls International JCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-350	Closed	-$24K	–	154
2021 Q3	$24K	Sell	350 -600	-63%	-$41.1K	0.02%	159
2021 Q2	$65K	Hold	950	–	–	0.06%	119
2021 Q1	$57K	Sell	950 -2,028	-68%	-$122K	0.06%	118
2020 Q4	$139K	Buy	+2,978	New	+$139K	0.11%	106