Lumbard & Kellner’s Johnson Controls International JCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-66,965	Closed	-$3.09M	–	93
2014 Q3	$3.09M	Buy	66,965 +96	+0.1%	+$4.42K	2.18%	12
2014 Q2	$3.5M	Buy	66,869 +2,364	+4%	+$124K	2.5%	11
2014 Q1	$3.47M	Hold	64,505	–	–	2.97%	8
2013 Q4	$3.47M	Buy	+64,505	New	+$3.47M	2.97%	8