Bar Harbor Wealth Management’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	-6,509	Closed	-$248K	–	312
2017 Q4	$248K	Sell	6,509 -6,941	-52%	-$271K	0.03%	270
2017 Q3	$542K	Sell	13,450 -5,053	-27%	-$204K	0.07%	187
2017 Q2	$803K	Sell	18,503 -5,777	-24%	-$242K	0.1%	155
2017 Q1	$1.02M	Sell	24,280 -23,414	-49%	-$990K	0.12%	135
2016 Q4	$1.97M	Sell	47,694 -2,845	-6%	-$125K	0.22%	92
2016 Q3	$2.35M	Sell	50,539 -5,294	-9%	-$245K	0.27%	81
2016 Q2	$2.59M	Sell	55,833 -260	-0.5%	-$11.5K	0.3%	74
2016 Q1	$2.29M	Sell	56,093 -757	-1%	-$28.9K	0.28%	77
2015 Q4	$2.35M	Sell	56,850 -701	-1%	-$31.7K	0.3%	76
2015 Q3	$2.49M	Buy	57,551 +1,175	+2%	+$54.2K	0.33%	73
2015 Q2	$2.92M	Sell	56,376 -849	-1%	-$45.4K	0.36%	69
2015 Q1	$3.02M	Buy	57,225 +725	+1%	+$36.8K	0.37%	70
2014 Q4	$2.86M	Buy	56,500 +4,395	+8%	+$215K	0.36%	70
2014 Q3	$2.4M	Sell	52,105 -45	-0.1%	-$2.27K	0.31%	76
2014 Q2	$2.73M	Buy	52,150 +51	+0.1%	+$2.54K	0.34%	70
2014 Q1	$2.58M	Sell	52,099 -782	-1%	-$39.6K	0.33%	72
2013 Q4	$2.84M	Sell	52,881 -1,120	-2%	-$55.1K	0.37%	66
2013 Q3	$2.35M	Sell	54,001 -1,209	-2%	-$51.2K	0.33%	71
2013 Q2	$2.07M	Buy	+55,210	New	+$2.06M	0.3%	79