Cinque Partners’s Johnson Controls International JCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-14,854	Closed	-$643K	–	39
2015 Q3	$643K	Hold	14,854	–	–	1.09%	31
2015 Q2	$770K	Buy	14,854 +2,199	+17%	+$114K	1.2%	27
2015 Q1	$668K	Buy	+12,655	New	+$668K	1.02%	30