CI Global Investments’s Johnson Controls International JCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-41,785	Closed	-$1.94M	–	84
2016 Q3	$1.94M	Sell	41,785 -49,226	-54%	-$2.29M	0.05%	80
2016 Q2	$4.22M	Buy	91,011 +4,775	+6%	+$221K	0.1%	80
2016 Q1	$3.52M	Buy	+86,236	New	+$3.52M	0.09%	81