SIG

Schooner Investment Group’s Johnson Controls International JCI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-3,000	Closed	-$117K	–	142
2016 Q1	$117K	Hold	3,000	–	–	0.22%	126
2015 Q4	$117K	Sell	3,000 -3,000	-50%	-$117K	0.22%	121
2015 Q3	$249K	Sell	6,000 -4,000	-40%	-$166K	0.18%	137
2015 Q2	$502K	Sell	10,000 -5,000	-33%	-$251K	0.24%	110
2015 Q1	$744K	Sell	15,000 -25,000	-63%	-$1.24M	0.27%	107
2014 Q4	$1.92M	Sell	40,000 -65,000	-62%	-$3.12M	0.51%	70
2014 Q3	$4.63M	Buy	105,000 +25,000	+31%	+$1.1M	1.09%	14
2014 Q2	$4.08M	Hold	80,000	–	–	0.92%	35
2014 Q1	$3.79M	Buy	80,000 +75,000	+1,500%	+$3.55M	0.95%	33
2013 Q4	$254K	Sell	5,000 -25,000	-83%	-$1.27M	0.08%	113
2013 Q3	$1.24M	Sell	30,000 -18,000	-38%	-$746K	0.45%	107
2013 Q2	$1.72M	Buy	+48,000	New	+$1.72M	0.77%	89