NEAM

New England Asset Management’s Johnson Controls International JCI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-31,567	Closed	-$2.02M	–	110
2022 Q4	$2.02M	Hold	31,567	–	–	0.04%	86
2022 Q3	$1.55M	Hold	31,567	–	–	0.03%	94
2022 Q2	$1.51M	Hold	31,567	–	–	0.03%	91
2022 Q1	$2.07M	Buy	31,567 +1,555	+5%	+$102K	0.03%	86
2021 Q4	$2.44M	Hold	30,012	–	–	0.04%	78
2021 Q3	$2.04M	Hold	30,012	–	–	0.04%	83
2021 Q2	$2.06M	Hold	30,012	–	–	0.04%	81
2021 Q1	$1.79M	Hold	30,012	–	–	0.04%	86
2020 Q4	$1.4M	Buy	30,012 +7,900	+36%	+$368K	0.03%	90
2020 Q3	$903K	Buy	22,112 +200	+0.9%	+$8.17K	0.02%	104
2020 Q2	$748K	Hold	21,912	–	–	0.02%	108
2020 Q1	$591K	Buy	21,912 +600	+3%	+$16.2K	0.01%	110
2019 Q4	$868K	Hold	21,312	–	–	0.01%	116
2019 Q3	$935K	Hold	21,312	–	–	0.02%	112
2019 Q2	$880K	Hold	21,312	–	–	0.02%	119
2019 Q1	$787K	Hold	21,312	–	–	0.02%	120
2018 Q4	$632K	Hold	21,312	–	–	0.01%	118
2018 Q3	$746K	Hold	21,312	–	–	0.01%	114
2018 Q2	$713K	Sell	21,312 -6,331	-23%	-$212K	0.01%	111
2018 Q1	$974K	Sell	27,643 -1,500	-5%	-$52.9K	0.02%	106
2017 Q4	$1.11M	Sell	29,143 -2,669	-8%	-$102K	0.02%	99
2017 Q3	$1.28M	Hold	31,812	–	–	0.03%	92
2017 Q2	$1.38M	Sell	31,812 -5,157	-14%	-$224K	0.04%	80
2017 Q1	$1.56M	Hold	36,969	–	–	0.03%	87
2016 Q4	$1.52M	Hold	36,969	–	–	0.04%	84
2016 Q3	$1.72M	Buy	+36,969	New	+$1.72M	0.06%	81