AAM
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Arabesque Asset Management’s Johnson Controls International JCI Stock Holding History

Arabesque Asset Management’s Portfolio JCI Stock Details JCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-38,784
Closed -$1.86M – 131
2022
Q2 		$1.86M Buy
38,784
+4,142
+12% +$231K 0.98% 51
2022
Q1 		$2.27M Sell
34,642
-9,068
-21% -$624K 0.79% 53
2021
Q4 		$3.55M Hold
43,710
– – 1.03% 22
2021
Q3 		$2.98M Buy
43,710
+34,910
+397% +$2.52M 1% 26
2021
Q2 		$604K Buy
+8,800
New +$568K 0.26% 108

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