Brown Advisory Securities’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 Q4	–	Sell	-5,873	Closed	-$273K	–	338
2016 Q3	$273K	Buy	5,873 +206	+4%	+$9.55K	0.08%	235
2016 Q2	$262K	Buy	5,667 +237	+4%	+$10.4K	0.08%	226
2016 Q1	$220K	Sell	5,430 -440	-7%	-$16.8K	0.07%	235
2015 Q4	$243K	Buy	5,870 +731	+14%	+$33.1K	0.08%	224
2015 Q3	$224K	Sell	5,139 -10,813	-68%	-$498K	0.08%	242
2015 Q2	$827K	Buy	15,952 +10,512	+193%	+$563K	0.28%	89
2015 Q1	$287K	Buy	5,440 +501	+10%	+$25.5K	0.1%	215
2014 Q4	$252K	Buy	4,939 +2	+0%	+$98	0.09%	216
2014 Q3	$227K	Buy	4,937 +9	+0.2%	+$454	0.08%	236
2014 Q2	$257K	Sell	4,928 -20	-0.4%	-$995	0.09%	224
2014 Q1	$244K	Buy	+4,948	New	+$251K	0.1%	209
2013 Q3	–	Sell	-11,378	Closed	-$429K	–	279
2013 Q2	$429K	Buy	+11,378	New	+$425K	0.21%	123