GAM Systematic’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 Q1	–	Sell	-11,085	Closed	-$457K	–	632
2016 Q4	$457K	Sell	11,085 -7,255	-40%	-$299K	0.11%	343
2016 Q3	$853K	Buy	18,340 +13,030	+245%	+$606K	0.18%	228
2016 Q2	$246K	Buy	+5,310	New	+$246K	0.06%	464