Lebenthal Holdings’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 Q2	–	Sell	-5,256	Closed	-$215K	–	373
2016 Q1	$215K	Buy	+5,256	New	+$215K	0.04%	317
2015 Q4	–	Sell	-6,040	Closed	-$262K	–	298
2015 Q3	$262K	Buy	6,040 +134	+2%	+$5.81K	0.06%	268
2015 Q2	$299K	Buy	+5,906	New	+$299K	0.06%	264