Arvest Bank Trust Division’s Johnson Controls International JCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-11,594	Closed	-$540K	–	147
2020 Q4	$540K	Buy	11,594 +4,730	+69%	+$220K	0.03%	96
2020 Q3	$280K	Buy	+6,864	New	+$280K	0.02%	108