Herndon Capital 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
2016 Q4	–	Sell	-87	Closed	-$4K	–	384
2016 Q3	$4K	Buy	87 +30	+53%	+$1.38K	﹤0.01%	278
2016 Q2	$3K	Buy	+57	New	+$3K	﹤0.01%	327