AT Bancorp’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 Q3	–	Sell	-20,593	Closed	-$892K	–	262
2017 Q2	$892K	Sell	20,593 -56,083	-73%	-$2.35M	0.1%	106
2017 Q1	$3.23M	Buy	76,676 +33,087	+76%	+$1.4M	0.41%	46
2016 Q4	$1.8M	Sell	43,589 -15,087	-26%	-$661K	0.24%	67
2016 Q3	$2.73M	Sell	58,676 -20,554	-26%	-$953K	0.38%	59
2016 Q2	$3.67M	Sell	79,230 -64,254	-45%	-$2.83M	0.55%	54
2016 Q1	$5.86M	Buy	143,484 +84,114	+142%	+$3.21M	0.88%	29
2015 Q4	$2.46M	Buy	59,370 +16,732	+39%	+$757K	0.68%	50
2015 Q3	$1.85M	Buy	42,638 +35,809	+524%	+$1.65M	0.54%	65
2015 Q2	$354K	Buy	6,829 +1,099	+19%	+$58.8K	0.09%	157
2015 Q1	$303K	Hold	5,730	–	–	0.08%	165
2014 Q4	$290K	Hold	5,730	–	–	0.09%	162
2014 Q3	$264K	Sell	5,730 -34	-0.6%	-$1.71K	0.08%	172
2014 Q2	$301K	Hold	5,764	–	–	0.09%	157
2014 Q1	$286K	Buy	5,764 +34	+0.6%	+$1.72K	0.09%	152
2013 Q4	$308K	Hold	5,730	–	–	0.09%	137
2013 Q3	$249K	Hold	5,730	–	–	0.09%	147
2013 Q2	$215K	Buy	+5,730	New	+$214K	0.08%	162