Amica Pension Fund Board of Trustees’s Johnson Controls International JCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-33,662	Closed	-$1.28M	–	360
2017 Q4	$1.28M	Hold	33,662	–	–	0.15%	184
2017 Q3	$1.36M	Sell	33,662 -13,811	-29%	-$556K	0.16%	172
2017 Q2	$2.06M	Hold	47,473	–	–	0.26%	125
2017 Q1	$2M	Hold	47,473	–	–	0.25%	122
2016 Q4	$1.96M	Hold	47,473	–	–	0.24%	130
2016 Q3	$2.21M	Buy	47,473 +15,982	+51%	+$744K	0.29%	95
2016 Q2	$1.46M	Hold	31,491	–	–	0.19%	153
2016 Q1	$1.29M	Hold	31,491	–	–	0.17%	166
2015 Q4	$1.3M	Hold	31,491	–	–	0.17%	164
2015 Q3	$1.36M	Hold	31,491	–	–	0.19%	149
2015 Q2	$1.63M	Hold	31,491	–	–	0.21%	140
2015 Q1	$1.66M	Hold	31,491	–	–	0.22%	141
2014 Q4	$1.59M	Hold	31,491	–	–	0.2%	149
2014 Q3	$1.45M	Hold	31,491	–	–	0.19%	149
2014 Q2	$1.65M	Hold	31,491	–	–	0.21%	142
2014 Q1	$1.56M	Hold	31,491	–	–	0.21%	141
2013 Q4	$1.69M	Hold	31,491	–	–	0.23%	132
2013 Q3	$1.37M	Hold	31,491	–	–	0.2%	142
2013 Q2	$1.18M	Buy	+31,491	New	+$1.18M	0.17%	154