Somerset Trust’s Johnson Controls International JCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-429	Closed	-$16K	–	138
2019 Q1	$16K	Hold	429	–	–	0.01%	166
2018 Q4	$13K	Hold	429	–	–	0.01%	139
2018 Q3	$15K	Buy	+429	New	+$15K	0.01%	120