Quantum Capital Management (California)’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
2016 Q3	–	Sell	-17,812	Closed	-$825K	–	159
2016 Q2	$825K	Buy	17,812 +24	+0.1%	+$1.06K	0.12%	84
2016 Q1	$726K	Buy	17,788 +898	+5%	+$34.3K	0.1%	94
2015 Q4	$698K	Sell	16,890 -2,557	-13%	-$116K	0.09%	92
2015 Q3	$842K	Sell	19,447 -9,893	-34%	-$456K	0.13%	89
2015 Q2	$1.52M	Sell	29,340 -22,659	-44%	-$1.21M	0.22%	59
2015 Q1	$2.6M	Buy	51,999 +9,999	+24%	+$508K	0.57%	57
2014 Q4	$2.13M	Sell	42,000 -28,288	-40%	-$1.38M	0.48%	57
2014 Q3	$3.24M	Sell	70,288 -14,073	-17%	-$709K	0.64%	63
2014 Q2	$4.41M	Sell	84,361 -288	-0.3%	-$14.3K	0.75%	57
2014 Q1	$4.19M	Buy	84,649 +3,347	+4%	+$169K	0.68%	57
2013 Q4	$4.37M	Sell	81,302 -5,140	-6%	-$253K	0.74%	52
2013 Q3	$3.76M	Buy	86,442 +3,959	+5%	+$168K	0.74%	53
2013 Q2	$3.09M	Buy	+82,483	New	+$3.08M	0.63%	59