Apriem Advisors’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 Q3	–	Sell	-2,602	Closed	-$87K	–	261
2018 Q2	$87K	Buy	+2,602	New	+$90.4K	0.02%	192
2017 Q4	–	Sell	-5,406	Closed	-$218K	–	140
2017 Q3	$218K	Sell	5,406 -3,036	-36%	-$123K	0.05%	121
2017 Q2	$366K	Sell	8,442 -292	-3%	-$12.2K	0.1%	85
2017 Q1	$368K	Sell	8,734 -873	-9%	-$36.9K	0.1%	84
2016 Q4	$396K	Sell	9,607 -852	-8%	-$37.3K	0.12%	82
2016 Q3	$487K	Sell	10,459 -3,499	-25%	-$162K	0.15%	71
2016 Q2	$647K	Buy	13,958 +2	+0%	+$88	0.21%	61
2016 Q1	$570K	Sell	13,956 -80,496	-85%	-$3.07M	0.22%	60
2015 Q4	$3.91M	Sell	94,452 -1,359	-1%	-$61.5K	1.39%	25
2015 Q3	$4.15M	Sell	95,811 -1,236	-1%	-$57K	1.54%	20
2015 Q2	$5.03M	Sell	97,047 -2,793	-3%	-$149K	1.73%	18
2015 Q1	$5.27M	Sell	99,840 -4,654	-4%	-$237K	1.83%	18
2014 Q4	$5.29M	Buy	104,494 +782	+0.8%	+$38.2K	1.95%	18
2014 Q3	$4.78M	Buy	103,712 +3,059	+3%	+$154K	1.83%	14
2014 Q2	$5.26M	Sell	100,653 -2,386	-2%	-$119K	2.01%	15
2014 Q1	$5.11M	Buy	103,039 +7,232	+8%	+$366K	1.93%	14
2013 Q4	$5.15M	Sell	95,807 -2,384	-2%	-$117K	2.02%	13
2013 Q3	$4.27M	Sell	98,191 -3,340	-3%	-$142K	1.85%	15
2013 Q2	$3.81M	Buy	+101,531	New	+$3.79M	1.86%	15