American National Registered Investment Advisor’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
2017 Q4	–	Sell	-7,450	Closed	-$300K	–	244
2017 Q3	$300K	Sell	7,450 -1,859	-20%	-$75.2K	0.15%	209
2017 Q2	$404K	Hold	9,309	–	–	0.17%	199
2017 Q1	$392K	Hold	9,309	–	–	0.17%	204
2016 Q4	$383K	Hold	9,309	–	–	0.17%	189
2016 Q3	$433K	Sell	9,309 -2,698	-22%	-$125K	0.2%	169
2016 Q2	$556K	Hold	12,007	–	–	0.26%	138
2016 Q1	$490K	Sell	12,007 -311	-3%	-$11.9K	0.24%	148
2015 Q4	$509K	Hold	12,318	–	–	0.25%	141
2015 Q3	$533K	Hold	12,318	–	–	0.28%	128
2015 Q2	$639K	Hold	12,318	–	–	0.31%	121
2015 Q1	$651K	Sell	12,318 -687	-5%	-$34.9K	0.31%	118
2014 Q4	$658K	Sell	13,005 -1,671	-11%	-$81.7K	0.3%	123
2014 Q3	$676K	Sell	14,676 -64	-0.4%	-$3.23K	0.32%	113
2014 Q2	$771K	Hold	14,740	–	–	0.37%	102
2014 Q1	$730K	Hold	14,740	–	–	0.37%	102
2013 Q4	$792K	Sell	14,740 -63	-0.4%	-$3.1K	0.4%	87
2013 Q3	$643K	Sell	14,803 -883	-6%	-$37.4K	0.37%	104
2013 Q2	$588K	Buy	+15,686	New	+$585K	0.33%	110