Amica Mutual Insurance’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
2018 Q1	–	Sell	-36,542	Closed	-$1.39M	–	360
2017 Q4	$1.39M	Sell	36,542 -9,036	-20%	-$353K	0.14%	182
2017 Q3	$1.84M	Sell	45,578 -22,203	-33%	-$898K	0.16%	173
2017 Q2	$2.94M	Hold	67,781	–	–	0.27%	119
2017 Q1	$2.85M	Hold	67,781	–	–	0.26%	114
2016 Q4	$2.79M	Sell	67,781 -1	-0%	-$44	0.25%	123
2016 Q3	$3.15M	Buy	67,782 +29,956	+79%	+$1.39M	0.3%	91
2016 Q2	$1.75M	Hold	37,826	–	–	0.17%	163
2016 Q1	$1.54M	Hold	37,826	–	–	0.15%	179
2015 Q4	$1.56M	Hold	37,826	–	–	0.14%	181
2015 Q3	$1.64M	Sell	37,826 -21,875	-37%	-$1.01M	0.16%	169
2015 Q2	$3.1M	Hold	59,701	–	–	0.27%	120
2015 Q1	$3.15M	Hold	59,701	–	–	0.26%	121
2014 Q4	$3.02M	Hold	59,701	–	–	0.24%	133
2014 Q3	$2.75M	Hold	59,701	–	–	0.22%	140
2014 Q2	$3.12M	Hold	59,701	–	–	0.25%	129
2014 Q1	$2.96M	Hold	59,701	–	–	0.24%	129
2013 Q4	$3.21M	Hold	59,701	–	–	0.26%	117
2013 Q3	$2.59M	Hold	59,701	–	–	0.22%	131
2013 Q2	$2.24M	Buy	+59,701	New	+$2.23M	0.2%	141