Crestline Management’s Johnson Controls International JCI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-58,872	Closed	-$4.65M	–	334
2024 Q4	$4.65M	Buy	58,872 +2,378	+4%	+$188K	0.15%	150
2024 Q3	$4.38M	Buy	+56,494	New	+$4.38M	0.23%	117