Perella Weinberg Partners Capital Management’s Johnson Controls International JCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-15,392	Closed	-$634K	–	142
2016 Q4	$634K	Sell	15,392 -40,810	-73%	-$1.68M	0.16%	90
2016 Q3	$2.62M	Buy	+56,202	New	+$2.62M	0.76%	31