HighTower Trust’s Johnson Controls International JCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-5,200	Closed	-$373	–	290
2022 Q2	$373	Buy	+5,200	New	+$290K	0.04%	173
2015 Q4	–	Sell	-5,855	Closed	-$254K	–	159
2015 Q3	$254K	Hold	5,855	–	–	0.04%	118
2015 Q2	$304K	Buy	5,855 +281	+5%	+$15K	0.05%	117
2015 Q1	$294K	Hold	5,574	–	–	0.05%	116
2014 Q4	$282K	Hold	5,574	–	–	0.04%	123
2014 Q3	$257K	Sell	5,574 -3,339	-37%	-$168K	0.04%	120
2014 Q2	$466K	Sell	8,913 -1,698	-16%	-$84.4K	0.06%	105
2014 Q1	$526K	Sell	10,611 -3,654	-26%	-$185K	0.07%	103
2013 Q4	$766K	Buy	14,265 +7,028	+97%	+$346K	0.1%	96
2013 Q3	$315K	Buy	7,237 +1,204	+20%	+$51K	0.05%	111
2013 Q2	$226K	Buy	+6,033	New	+$225K	0.04%	118