Honeywell International’s Johnson Controls International JCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-950,700	Closed	-$36.2M	–	152
2017 Q4	$36.2M	Buy	950,700 +500	+0.1%	+$19.1K	1.2%	24
2017 Q3	$38.3M	Buy	950,200 +650,200	+217%	+$26.2M	1.35%	19
2017 Q2	$13M	Buy	+300,000	New	+$13M	0.49%	81