Barings’s Johnson Controls International JCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-3,900	Closed	-$256K	–	348
2022 Q1	$256K	Buy	+3,900	New	+$256K	0.01%	274
2020 Q4	–	Sell	-4,974	Closed	-$203K	–	536
2020 Q3	$203K	Buy	+4,974	New	+$203K	﹤0.01%	576
2020 Q1	–	Sell	-9,989	Closed	-$406K	–	590
2019 Q4	$406K	Buy	9,989 +2,615	+35%	+$106K	0.01%	490
2019 Q3	$323K	Buy	7,374 +8	+0.1%	+$350	0.01%	558
2019 Q2	$304K	Sell	7,366 -23,277	-76%	-$961K	0.01%	579
2019 Q1	$1.13M	Sell	30,643 -5,500	-15%	-$203K	0.03%	381
2018 Q4	$1.07M	Hold	36,143	–	–	0.02%	368
2018 Q3	$1.27M	Buy	36,143 +22,500	+165%	+$787K	0.02%	442
2018 Q2	$456K	Buy	+13,643	New	+$456K	0.01%	663
2017 Q2	–	Sell	-70,512	Closed	-$2.97M	–	925
2017 Q1	$2.97M	Buy	70,512 +35,256	+100%	+$1.49M	0.03%	481
2016 Q4	$1.45M	Buy	35,256 +5,300	+18%	+$218K	0.04%	356
2016 Q3	$1.39M	Sell	29,956 -21,306	-42%	-$991K	0.04%	361
2016 Q2	$2.38M	Buy	+51,262	New	+$2.38M	0.06%	255
2015 Q2	–	Sell	-23,662	Closed	-$1.25M	–	997
2015 Q1	$1.25M	Buy	+23,662	New	+$1.25M	0.03%	450
2014 Q4	–	Sell	-5,708	Closed	-$263K	–	940
2014 Q3	$263K	Sell	5,708 -5,157	-47%	-$238K	0.01%	831
2014 Q2	$568K	Sell	10,865 -38,869	-78%	-$2.03M	0.02%	666
2014 Q1	$2.46M	Sell	49,734 -16,235	-25%	-$804K	0.08%	246
2013 Q4	$3.54M	Buy	65,969 +9,264	+16%	+$498K	0.15%	151
2013 Q3	$2.46M	Buy	56,705 +34,380	+154%	+$1.49M	0.11%	219
2013 Q2	$837K	Buy	+22,325	New	+$837K	0.04%	464