AlphaStar Capital Management’s Johnson Controls International JCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-71,038	Closed	-$4.66M	–	377
2022 Q1	$4.66M	Sell	71,038 -7,879	-10%	-$517K	0.38%	53
2021 Q4	$6.04M	Sell	78,917 -45,162	-36%	-$3.46M	0.48%	42
2021 Q3	$8.93M	Buy	124,079 +48,927	+65%	+$3.52M	0.61%	35
2021 Q2	$5.18M	Buy	+75,152	New	+$5.18M	0.66%	35