Martingale Asset Management’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
2016 Q2	–	Sell	-95,557	Closed	-$3.9M	–	850
2016 Q1	$3.9M	Sell	95,557 -104,643	-52%	-$4M	0.08%	250
2015 Q4	$8.28M	Sell	200,200 -2,206	-1%	-$99.8K	0.18%	184
2015 Q3	$8.77M	Buy	202,406 +28,503	+16%	+$1.31M	0.21%	161
2015 Q2	$9.02M	Buy	173,903 +90,709	+109%	+$4.85M	0.21%	160
2015 Q1	$4.39M	Buy	83,194 +969	+1%	+$49.2K	0.11%	233
2014 Q4	$4.16M	Sell	82,225 -108,786	-57%	-$5.32M	0.12%	216
2014 Q3	$8.8M	Sell	191,011 -9,895	-5%	-$499K	0.27%	113
2014 Q2	$10.5M	Buy	200,906 +58,284	+41%	+$2.9M	0.33%	82
2014 Q1	$7.07M	Buy	142,622 +1,505	+1%	+$76.2K	0.24%	130
2013 Q4	$7.58M	Sell	141,117 -43,725	-24%	-$2.15M	0.26%	106
2013 Q3	$8.03M	Buy	184,842 +10,777	+6%	+$457K	0.29%	93
2013 Q2	$6.52M	Buy	+174,065	New	+$6.5M	0.24%	117