Broadview Advisors’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
2017 Q4	–	Sell	-29,977	Closed	-$1.21M	–	110
2017 Q3	$1.21M	Sell	29,977 -5,050	-14%	-$204K	0.18%	82
2017 Q2	$1.52M	Buy	35,027 +17,600	+101%	+$737K	0.22%	74
2017 Q1	$734K	Sell	17,427 -100	-0.6%	-$4.23K	0.1%	91
2016 Q4	$722K	Sell	17,527 -1,505	-8%	-$65.9K	0.1%	92
2016 Q3	$886K	Sell	19,032 -2,718	-12%	-$126K	0.13%	82
2016 Q2	$1.01M	Hold	21,750	–	–	0.15%	81
2016 Q1	$888K	Buy	21,750 +12,463	+134%	+$476K	0.13%	80
2015 Q4	$384K	Sell	9,287 -96	-1%	-$4.34K	0.05%	96
2015 Q3	$406K	Hold	9,383	–	–	0.06%	86
2015 Q2	$487K	Hold	9,383	–	–	0.05%	93
2015 Q1	$496K	Hold	9,383	–	–	0.05%	90
2014 Q4	$475K	Sell	9,383 -48	-0.5%	-$2.35K	0.05%	89
2014 Q3	$434K	Sell	9,431 -238	-2%	-$12K	0.05%	86
2014 Q2	$506K	Sell	9,669 -48	-0.5%	-$2.39K	0.05%	93
2014 Q1	$481K	Sell	9,717 -119	-1%	-$6.03K	0.05%	97
2013 Q4	$528K	Sell	9,836 -8,882	-47%	-$437K	0.06%	92
2013 Q3	$813K	Hold	18,718	–	–	0.09%	93
2013 Q2	$701K	Buy	+18,718	New	+$699K	0.1%	90