Chesley Taft & Associates’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 Q2	–	Sell	-16,222	Closed	-$683K	–	278
2017 Q1	$683K	Hold	16,222	–	–	0.06%	200
2016 Q4	$668K	Buy	16,222 +484	+3%	+$21.2K	0.07%	196
2016 Q3	$732K	Sell	15,738 -4,503	-22%	-$209K	0.07%	174
2016 Q2	$938K	Sell	20,241 -1,147	-5%	-$50.5K	0.1%	155
2016 Q1	$873K	Sell	21,388 -287	-1%	-$11K	0.09%	156
2015 Q4	$896K	Sell	21,675 -173,058	-89%	-$7.83M	0.09%	153
2015 Q3	$8.43M	Sell	194,733 -281	-0.1%	-$13K	0.92%	42
2015 Q2	$10.1M	Buy	195,014 +382	+0.2%	+$20.4K	1.03%	37
2015 Q1	$10.3M	Buy	194,632 +604	+0.3%	+$30.7K	1.05%	36
2014 Q4	$9.82M	Sell	194,028 -633	-0.3%	-$30.9K	0.99%	40
2014 Q3	$8.97M	Sell	194,661 -3,744	-2%	-$189K	0.94%	42
2014 Q2	$10.4M	Sell	198,405 -1,242	-0.6%	-$61.8K	1.07%	30
2014 Q1	$9.89M	Sell	199,647 -3,075	-2%	-$156K	1.06%	30
2013 Q4	$10.9M	Sell	202,722 -1,552	-0.8%	-$76.4K	1.09%	28
2013 Q3	$8.88M	Sell	204,274 -3,175	-2%	-$135K	0.97%	31
2013 Q2	$7.77M	Buy	+207,449	New	+$7.74M	0.9%	36