Beacon Trust’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	$2.72M	Buy	64,959 +11,596	+22%	+$486K	0.43%	82
2016 Q4	$2.2M	Buy	53,363 +40,967	+330%	+$1.69M	0.36%	87
2016 Q3	$576K	Buy	12,396 +4,470	+56%	+$208K	0.1%	118
2016 Q2	$367K	Buy	+7,926	New	+$367K	0.06%	144