Schooner Investment Group’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 Q2	–	Sell	-2,865	Closed	-$117K	–	146
2016 Q1	$117K	Hold	2,865	–	–	0.22%	127
2015 Q4	$117K	Sell	2,865 -2,865	-50%	-$130K	0.22%	123
2015 Q3	$249K	Sell	5,730 -3,820	-40%	-$176K	0.18%	138
2015 Q2	$502K	Sell	9,550 -4,775	-33%	-$256K	0.24%	111
2015 Q1	$744K	Sell	14,325 -23,875	-63%	-$1.21M	0.27%	108
2014 Q4	$1.92M	Sell	38,200 -62,075	-62%	-$3.03M	0.51%	71
2014 Q3	$4.63M	Buy	100,275 +23,875	+31%	+$1.2M	1.09%	14
2014 Q2	$4.08M	Hold	76,400	–	–	0.92%	35
2014 Q1	$3.79M	Buy	76,400 +71,625	+1,500%	+$3.63M	0.95%	33
2013 Q4	$254K	Sell	4,775 -23,875	-83%	-$1.18M	0.08%	114
2013 Q3	$1.24M	Sell	28,650 -17,190	-38%	-$729K	0.45%	107
2013 Q2	$1.72M	Buy	+45,840	New	+$1.71M	0.77%	89