British Steel Pension Fund’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
2016 Q3	–	Sell	-27,709	Closed	-$1.28M	–	225
2016 Q2	$1.28M	Sell	27,709 -20,994	-43%	-$925K	0.18%	125
2016 Q1	$1.99M	Sell	48,703 -3,252	-6%	-$124K	0.2%	141
2015 Q4	$2.15M	Buy	+51,955	New	+$2.35M	0.22%	136
2015 Q2	$2.86M	Hold	55,187	–	–	0.27%	114
2015 Q1	$2.92M	Hold	55,187	–	–	0.28%	118
2014 Q4	$2.79M	Hold	55,187	–	–	0.27%	121
2014 Q3	$2.54M	Sell	55,187 -3,630	-6%	-$183K	0.25%	132
2014 Q2	$3.08M	Hold	58,817	–	–	0.29%	112
2014 Q1	$2.91M	Sell	58,817 -4,096	-7%	-$207K	0.29%	114
2013 Q4	$3.38M	Sell	62,913 -21,250	-25%	-$1.05M	0.33%	100
2013 Q3	$3.66M	Sell	84,163 -5,332	-6%	-$226K	0.38%	88
2013 Q2	$3.35M	Buy	+89,495	New	+$3.34M	0.35%	97