CAM

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-4,565	Closed	-$226K	–	110
2015 Q2	$226K	Buy	4,565 +1	+0%	+$50	0.29%	86
2015 Q1	$230K	Sell	4,564 -532	-10%	-$26.8K	0.26%	98
2014 Q4	$233K	Buy	+5,096	New	+$233K	0.29%	77