Boys Arnold & Co’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
2019 Q3	–	Sell	-6,549	Closed	-$271K	–	277
2019 Q2	$271K	Hold	6,549	–	–	0.04%	245
2019 Q1	$242K	Sell	6,549 -1,836	-22%	-$63K	0.04%	250
2018 Q4	$248K	Sell	8,385 -1,395	-14%	-$46K	0.04%	240
2018 Q3	$344K	Sell	9,780 -1,729	-15%	-$63.7K	0.05%	228
2018 Q2	$385K	Sell	11,509 -1,291	-10%	-$44.8K	0.06%	220
2018 Q1	$439K	Sell	12,800 -1,312	-9%	-$49.8K	0.07%	218
2017 Q4	$538K	Sell	14,112 -4,774	-25%	-$187K	0.08%	195
2017 Q3	$761K	Sell	18,886 -1,085	-5%	-$43.9K	0.12%	158
2017 Q2	$866K	Sell	19,971 -2,430	-11%	-$102K	0.11%	154
2017 Q1	$944K	Sell	22,401 -2,123	-9%	-$89.8K	0.15%	141
2016 Q4	$1.01M	Sell	24,524 -4,018	-14%	-$176K	0.17%	134
2016 Q3	$1.33M	Sell	28,542 -4,491	-14%	-$208K	0.23%	109
2016 Q2	$1.53M	Buy	33,033 +13,217	+67%	+$582K	0.26%	99
2016 Q1	$809K	Sell	19,816 -49,687	-71%	-$1.9M	0.32%	82
2015 Q4	$2.87M	Buy	69,503 +18,578	+36%	+$840K	0.31%	91
2015 Q3	$2.21M	Buy	50,925 +1,241	+2%	+$57.2K	0.46%	63
2015 Q2	$2.58M	Sell	49,684 -883	-2%	-$47.3K	0.5%	59
2015 Q1	$2.67M	Buy	50,567 +1,838	+4%	+$93.4K	0.51%	62
2014 Q4	$2.47M	Sell	48,729 -2,196	-4%	-$107K	0.48%	68
2014 Q3	$2.35M	Sell	50,925 -1,376	-3%	-$69.3K	0.46%	69
2014 Q2	$2.73M	Buy	52,301 +25,251	+93%	+$1.26M	0.47%	68
2014 Q1	$1.34M	Buy	27,050 +21,974	+433%	+$1.11M	0.24%	98
2013 Q4	$273K	Hold	5,076	–	–	0.05%	173
2013 Q3	$221K	Buy	+5,076	New	+$215K	0.05%	180