QAM

Quantres Asset Management’s Johnson Controls International JCI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-17,000	Closed	-$842K	–	156
2015 Q2	$842K	Buy	+17,000	New	+$842K	0.66%	49
2014 Q4	–	Sell	-9,000	Closed	-$396K	–	205
2014 Q3	$396K	Buy	+9,000	New	+$396K	0.4%	73