Exane Derivatives’s Johnson Controls International JCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	$153K	Sell	3,201 -2,000	-38%	-$95.7K	0.09%	203
2022 Q1	$341K	Sell	5,201 -2,316	-31%	-$152K	0.1%	233
2021 Q4	$611K	Sell	7,517 -382	-5%	-$31.1K	0.15%	152
2021 Q3	$538K	Sell	7,899 -470	-6%	-$32K	0.13%	169
2021 Q2	$583K	Buy	+8,369	New	+$583K	0.13%	152