SAM

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-45,000	Closed	-$2.39M	–	53
2023 Q3	$2.39M	Hold	45,000	–	–	0.77%	40
2023 Q2	$3.07M	Hold	45,000	–	–	1.33%	25
2023 Q1	$2.71M	Buy	+45,000	New	+$2.71M	2.08%	19