Prentiss Smith & Co’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 Q4	–	Sell	-125	Closed	-$4K	–	145
2018 Q3	$4K	Sell	125 -200	-62%	-$7.37K	﹤0.01%	236
2018 Q2	$11K	Sell	325 -100	-24%	-$3.47K	0.01%	201
2018 Q1	$15K	Hold	425	–	–	0.01%	197
2017 Q4	$16K	Buy	425 +300	+240%	+$11.7K	0.01%	199
2017 Q3	$5K	Hold	125	–	–	﹤0.01%	218
2017 Q2	$5K	Hold	125	–	–	﹤0.01%	221
2017 Q1	$5K	Hold	125	–	–	﹤0.01%	214
2016 Q4	$5K	Hold	125	–	–	﹤0.01%	224
2016 Q3	$6K	Sell	125 -18	-13%	-$834	﹤0.01%	215
2016 Q2	$7K	Hold	143	–	–	﹤0.01%	224
2016 Q1	$6K	Hold	143	–	–	﹤0.01%	257
2015 Q4	$6K	Hold	143	–	–	﹤0.01%	266
2015 Q3	$6K	Hold	143	–	–	﹤0.01%	252
2015 Q2	$7K	Hold	143	–	–	﹤0.01%	223
2015 Q1	$8K	Sell	143 -478	-77%	-$24.3K	﹤0.01%	243
2014 Q4	$31K	Buy	621 +144	+30%	+$7.04K	0.01%	176
2014 Q3	$22K	Hold	477	–	–	0.01%	154
2014 Q2	$25K	Buy	+477	New	+$23.7K	0.01%	150