Malaga Cove Capital’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	-51,416	Closed	-$2.37M	–	91
2014 Q3	$2.37M	Sell	51,416 -59	-0.1%	-$2.72K	1.9%	16
2014 Q2	$2.69M	Sell	51,475 -74	-0.1%	-$3.87K	2.23%	16
2014 Q1	$2.6M	Buy	51,549 +17,836	+53%	+$900K	2.21%	18
2013 Q4	$1.81M	Buy	+33,713	New	+$1.81M	1.4%	26