Markston International’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
2018 Q2	–	Sell	-640	Closed	-$23K	–	179
2018 Q1	$23K	Sell	640 -4,612	-88%	-$175K	﹤0.01%	138
2017 Q4	$200K	Sell	5,252 -751	-13%	-$29.3K	0.02%	105
2017 Q3	$242K	Sell	6,003 -29,400	-83%	-$1.19M	0.02%	109
2017 Q2	$1.53M	Sell	35,403 -1,060	-3%	-$44.4K	0.15%	99
2017 Q1	$1.54M	Sell	36,463 -484	-1%	-$20.5K	0.15%	99
2016 Q4	$1.52M	Sell	36,947 -4,682	-11%	-$205K	0.14%	104
2016 Q3	$1.94M	Sell	41,629 -5,224	-11%	-$242K	0.18%	101
2016 Q2	$2.17M	Sell	46,853 -319	-0.7%	-$14.1K	0.2%	101
2016 Q1	$1.93M	Sell	47,172 -2,755	-6%	-$105K	0.18%	99
2015 Q4	$2.06M	Sell	49,927 -478	-0.9%	-$21.6K	0.18%	108
2015 Q3	$2.18M	Sell	50,405 -3,471	-6%	-$160K	0.19%	104
2015 Q2	$2.79M	Sell	53,876 -3,868	-7%	-$207K	0.21%	111
2015 Q1	$3.05M	Buy	57,744 +382	+0.7%	+$19.4K	0.2%	112
2014 Q4	$2.9M	Hold	57,362	–	–	0.18%	115
2014 Q3	$2.64M	Sell	57,362 -755	-1%	-$38K	0.16%	117
2014 Q2	$3.04M	Sell	58,117 -343	-0.6%	-$17.1K	0.18%	117
2014 Q1	$2.9M	Hold	58,460	–	–	0.18%	117
2013 Q4	$3.14M	Sell	58,460 -1,815	-3%	-$89.3K	0.2%	112
2013 Q3	$2.62M	Sell	60,275 -10,171	-14%	-$431K	0.18%	118
2013 Q2	$2.64M	Buy	+70,446	New	+$2.63M	0.17%	119