Brinker Capital’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
2020 Q2	$578K	Sell	16,892 -31,742	-65%	-$977K	0.02%	678
2020 Q1	$1.31M	Buy	48,634 +7,062	+17%	+$263K	0.05%	340
2019 Q4	$1.7M	Sell	41,572 -8,538	-17%	-$360K	0.05%	359
2019 Q3	$2.2M	Sell	50,110 -24,702	-33%	-$1.05M	0.08%	265
2019 Q2	$3.09M	Sell	74,812 -15,183	-17%	-$584K	0.11%	171
2019 Q1	$3.33M	Buy	89,995 +16,868	+23%	+$579K	0.13%	157
2018 Q4	$2.17M	Sell	73,127 -26,346	-26%	-$869K	0.1%	203
2018 Q3	$3.48M	Buy	99,473 +12,249	+14%	+$452K	0.13%	167
2018 Q2	$2.92M	Sell	87,224 -5,460	-6%	-$190K	0.11%	187
2018 Q1	$3.27M	Buy	92,684 +12,520	+16%	+$476K	0.13%	166
2017 Q4	$3.06M	Sell	80,164 -5,763	-7%	-$225K	0.12%	174
2017 Q3	$3.47M	Buy	85,927 +5,177	+6%	+$209K	0.14%	151
2017 Q2	$3.5M	Buy	80,750 +41,633	+106%	+$1.74M	0.16%	146
2017 Q1	$1.65M	Buy	39,117 +11,332	+41%	+$479K	0.08%	251
2016 Q4	$1.15M	Buy	+27,785	New	+$1.22M	0.06%	270