AlphaSimPlex Group’s Johnson Controls International JCI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-15,504	Closed	-$1.06M	–	242
2021 Q2	$1.06M	Sell	15,504 -1,208	-7%	-$82.9K	0.53%	48
2021 Q1	$997K	Hold	16,712	–	–	0.42%	87
2020 Q4	$779K	Buy	+16,712	New	+$779K	0.27%	166