Alexandria Capital’s Johnson Controls International JCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-26	Closed	-$1K	–	380
2017 Q3	$1K	Buy	26 +5	+24%	+$202	﹤0.01%	530
2017 Q2	$1K	Hold	21	–	–	﹤0.01%	588
2017 Q1	$1K	Sell	21 -51	-71%	-$2.16K	﹤0.01%	583
2016 Q4	$3K	Sell	72 -450	-86%	-$19.7K	﹤0.01%	519
2016 Q3	$24K	Sell	522 -367	-41%	-$17K	﹤0.01%	329
2016 Q2	$41K	Buy	889 +149	+20%	+$6.57K	0.01%	269
2016 Q1	$30K	Sell	740 -153	-17%	-$5.84K	0.01%	300
2015 Q4	$37K	Hold	893	–	–	0.01%	288
2015 Q3	$39K	Hold	893	–	–	0.01%	254
2015 Q2	$46K	Buy	893 +167	+23%	+$8.94K	0.01%	244
2015 Q1	$38K	Hold	726	–	–	0.01%	231
2014 Q4	$37K	Hold	726	–	–	0.01%	224
2014 Q3	$33K	Buy	726 +153	+27%	+$7.71K	0.01%	239
2014 Q2	$30K	Hold	573	–	–	0.01%	264
2014 Q1	$28K	Hold	573	–	–	0.01%	270
2013 Q4	$31K	Hold	573	–	–	0.01%	257
2013 Q3	$25K	Buy	+573	New	+$24.3K	0.01%	282