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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-32,621	Closed	-$1.41M	–	138
2017 Q2	$1.41M	Buy	32,621 +720	+2%	+$31.2K	0.9%	37
2017 Q1	$1.34M	Buy	31,901 +1,025	+3%	+$43.2K	0.91%	39
2016 Q4	$1.27M	Buy	+30,876	New	+$1.27M	0.85%	42