Arosa 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
2020 Q4	–	Sell	-262,392	Closed	-$10.7M	–	72
2020 Q3	$10.7M	Sell	262,392 -29,155	-10%	-$1.19M	1.66%	7
2020 Q2	$9.95M	Sell	291,547 -50,693	-15%	-$1.73M	1.9%	15
2020 Q1	$9.23M	Buy	+342,240	New	+$9.23M	1.11%	11