Analytic Investors’s Johnson Controls International JCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-30,042	Closed	-$1.39M	–	634
2016 Q2	$1.39M	Buy	30,042 +1,035	+4%	+$48K	0.02%	328
2016 Q1	$1.18M	Buy	+29,007	New	+$1.18M	0.01%	382
2014 Q2	–	Sell	-555,534	Closed	-$27.5M	–	561
2014 Q1	$27.5M	Buy	+555,534	New	+$27.5M	0.42%	69