Jacobus Wealth Management’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
2016 Q4	–	Sell	-6,358	Closed	-$296K	–	212
2016 Q3	$296K	Sell	6,358 -910	-13%	-$42.2K	0.09%	146
2016 Q2	$337K	Hold	7,268	–	–	0.1%	131
2016 Q1	$297K	Buy	7,268 +764	+12%	+$29.2K	0.09%	165
2015 Q4	$269K	Sell	6,504 -300	-4%	-$13.6K	0.08%	179
2015 Q3	$295K	Buy	6,804 +1,146	+20%	+$52.8K	0.09%	168
2015 Q2	$293K	Hold	5,658	–	–	0.07%	182
2015 Q1	$299K	Hold	5,658	–	–	0.08%	171
2014 Q4	$286K	Hold	5,658	–	–	0.07%	175
2014 Q3	$261K	Hold	5,658	–	–	0.07%	182
2014 Q2	$296K	Hold	5,658	–	–	0.08%	182
2014 Q1	$280K	Hold	5,658	–	–	0.07%	191
2013 Q4	$304K	Sell	5,658 -955	-14%	-$47K	0.09%	172
2013 Q3	$287K	Hold	6,613	–	–	0.1%	144
2013 Q2	$248K	Buy	+6,613	New	+$247K	0.09%	152