Jana Partners’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	-5,598,283	Closed	-$260M	–	43
2016 Q3	$260M	Buy	+5,598,283	New	+$260M	4.56%	5
2015 Q3	–	Sell	-9,583,998	Closed	-$497M	–	36
2015 Q2	$497M	Buy	+9,583,998	New	+$497M	2.96%	7