QCI 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
2018 Q4	–	Sell	-29	Closed	-$1K	–	640
2018 Q3	$1K	Hold	29	–	–	﹤0.01%	576
2018 Q2	$1K	Hold	29	–	–	﹤0.01%	548
2018 Q1	$1K	Sell	29 -33	-53%	-$1.25K	﹤0.01%	574
2017 Q4	$2K	Hold	62	–	–	﹤0.01%	567
2017 Q3	$2K	Hold	62	–	–	﹤0.01%	513
2017 Q2	$3K	Hold	62	–	–	﹤0.01%	567
2017 Q1	$3K	Hold	62	–	–	﹤0.01%	495
2016 Q4	$3K	Buy	62 +31	+100%	+$1.36K	﹤0.01%	459
2016 Q3	$1K	Sell	31 -7	-18%	-$324	﹤0.01%	504
2016 Q2	$2K	Hold	38	–	–	﹤0.01%	500
2016 Q1	$2K	Hold	38	–	–	﹤0.01%	478
2015 Q4	$2K	Hold	38	–	–	﹤0.01%	474
2015 Q3	$2K	Hold	38	–	–	﹤0.01%	471
2015 Q2	$2K	Hold	38	–	–	﹤0.01%	453
2015 Q1	$2K	Hold	38	–	–	﹤0.01%	460
2014 Q4	$2K	Hold	38	–	–	﹤0.01%	482
2014 Q3	$2K	Hold	38	–	–	﹤0.01%	483
2014 Q2	$2K	Hold	38	–	–	﹤0.01%	469
2014 Q1	$2K	Hold	38	–	–	﹤0.01%	476
2013 Q4	$2K	Hold	38	–	–	﹤0.01%	482
2013 Q3	$2K	Hold	38	–	–	﹤0.01%	452
2013 Q2	$1K	Buy	+38	New	+$1.42K	﹤0.01%	469