Beach Investment 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
2017 Q1	–	Sell	-7,285	Closed	-$300K	–	46
2016 Q4	$300K	Sell	7,285 -7,740	-52%	-$319K	0.51%	41
2016 Q3	$699K	Buy	+15,025	New	+$699K	1.32%	29