Clear Harbor 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
2020 Q2	–	Sell	-77,954	Closed	-$2.1M	–	280
2020 Q1	$2.1M	Sell	77,954 -5,197	-6%	-$194K	0.49%	49
2019 Q4	$3.39M	Sell	83,151 -605	-0.7%	-$25.5K	0.59%	42
2019 Q3	$3.68M	Buy	83,756 +986	+1%	+$41.8K	0.72%	35
2019 Q2	$3.42M	Sell	82,770 -3,466	-4%	-$133K	0.69%	40
2019 Q1	$3.19M	Buy	+86,236	New	+$2.96M	0.65%	43
2018 Q3	–	Sell	-116,641	Closed	-$3.9M	–	275
2018 Q2	$3.9M	Sell	116,641 -12,043	-9%	-$418K	0.73%	36
2018 Q1	$4.54M	Buy	+128,684	New	+$4.89M	0.89%	28
2017 Q4	–	Sell	-148,498	Closed	-$5.98M	–	253
2017 Q3	$5.98M	Sell	148,498 -970	-0.6%	-$39.2K	1.19%	19
2017 Q2	$6.49M	Sell	149,468 -361	-0.2%	-$15.1K	1.24%	16
2017 Q1	$6.31M	Sell	149,829 -2,646	-2%	-$112K	1.27%	16
2016 Q4	$6.28M	Buy	152,475 +5,733	+4%	+$251K	1.33%	17
2016 Q3	$6.83M	Sell	146,742 -20,789	-12%	-$964K	1.49%	13
2016 Q2	$7.76M	Sell	167,531 -5,939	-3%	-$262K	1.69%	12
2016 Q1	$7.08M	Sell	173,470 -7,955	-4%	-$304K	1.56%	16
2015 Q4	$7.5M	Sell	181,425 -5,873	-3%	-$266K	1.71%	13
2015 Q3	$8.11M	Sell	187,298 -8,424	-4%	-$388K	1.86%	12
2015 Q2	$10.2M	Sell	195,722 -826	-0.4%	-$44.2K	1.99%	7
2015 Q1	$10.4M	Buy	196,548 +1,204	+0.6%	+$61.2K	2%	7
2014 Q4	$9.89M	Sell	195,344 -2,025	-1%	-$99K	2.01%	9
2014 Q3	$9.09M	Sell	197,369 -618	-0.3%	-$31.1K	2.02%	10
2014 Q2	$10.4M	Buy	197,987 +3,032	+2%	+$151K	2.22%	11
2014 Q1	$9.66M	Buy	194,955 +1,335	+0.7%	+$67.6K	2.26%	10
2013 Q4	$10.4M	Buy	193,620 +2,165	+1%	+$107K	2.61%	10
2013 Q3	$8.32M	Buy	191,455 +2,617	+1%	+$111K	2.26%	11
2013 Q2	$7.08M	Buy	+188,838	New	+$7.05M	2.1%	10