Carret Asset Management’s Johnson Controls International JCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-20,281	Closed	-$940K	–	253
2016 Q2	$940K	Sell	20,281 -48	-0.2%	-$2.12K	0.18%	109
2016 Q1	$830K	Hold	20,329	–	–	0.18%	113
2015 Q4	$841K	Sell	20,329 -1,194	-6%	-$54K	0.18%	117
2015 Q3	$932K	Hold	21,523	–	–	0.2%	114
2015 Q2	$1.12M	Sell	21,523 -239	-1%	-$12.8K	0.22%	113
2015 Q1	$1.15M	Sell	21,762 -74	-0.3%	-$3.76K	0.22%	109
2014 Q4	$1.1M	Sell	21,836 -478	-2%	-$23.4K	0.21%	115
2014 Q3	$1.03M	Sell	22,314 -191	-0.8%	-$9.63K	0.2%	118
2014 Q2	$1.18M	Hold	22,505	–	–	0.23%	109
2014 Q1	$1.11M	Buy	22,505 +669	+3%	+$33.9K	0.22%	109
2013 Q4	$1.17M	Hold	21,836	–	–	0.24%	104
2013 Q3	$949K	Buy	21,836 +50	+0.2%	+$2.12K	0.21%	107
2013 Q2	$816K	Buy	+21,786	New	+$813K	0.17%	138