Alpha Windward’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
2016 Q3	–	Sell	-4,816	Closed	-$223K	–	428
2016 Q2	$223K	Sell	4,816 -158	-3%	-$6.96K	0.16%	213
2016 Q1	$203K	Buy	4,974 +11	+0.2%	+$420	0.15%	229
2015 Q4	$205K	Buy	4,963 +149	+3%	+$6.74K	0.15%	227
2015 Q3	$208K	Buy	4,814 +23	+0.5%	+$1.06K	0.15%	220
2015 Q2	$248K	Sell	4,791 -63	-1%	-$3.37K	0.17%	201
2015 Q1	$256K	Sell	4,854 -101	-2%	-$5.13K	0.17%	208
2014 Q4	$251K	Buy	4,955 +118	+2%	+$5.77K	0.16%	216
2014 Q3	$223K	Sell	4,837 -155	-3%	-$7.81K	0.16%	214
2014 Q2	$261K	Sell	4,992 -39	-0.8%	-$1.94K	0.18%	196
2014 Q1	$249K	Sell	5,031 -664	-12%	-$33.6K	0.17%	192
2013 Q4	$306K	Sell	5,695 -150	-3%	-$7.38K	0.21%	178
2013 Q3	$254K	Buy	5,845 +48	+0.8%	+$2.03K	0.19%	184
2013 Q2	$217K	Buy	+5,797	New	+$216K	0.17%	196