Highline 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
2017 Q3	–	Sell	-1,875,164	Closed	-$81.3M	–	36
2017 Q2	$81.3M	Sell	1,875,164 -1,234,288	-40%	-$53.5M	2.57%	19
2017 Q1	$131M	Buy	3,109,452 +45,100	+1%	+$1.9M	3.78%	6
2016 Q4	$126M	Buy	3,064,352 +1,276,900	+71%	+$52.6M	3.6%	7
2016 Q3	$83.2M	Buy	+1,787,452	New	+$83.2M	2.82%	14