Chicago Equity Partners’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 Q1	$5.14M	Buy	190,520 +24,685	+15%	+$920K	0.52%	27
2019 Q4	$6.75M	Sell	165,835 -38,785	-19%	-$1.64M	0.39%	39
2019 Q3	$8.98M	Buy	204,620 +193,375	+1,720%	+$8.19M	0.43%	38
2019 Q2	$465K	Buy	+11,245	New	+$433K	0.02%	716
2016 Q1	–	Sell	-8,824	Closed	-$365K	–	624
2015 Q4	$365K	Buy	+8,824	New	+$399K	0.01%	514
2015 Q1	–	Sell	-8,676	Closed	-$439K	–	479
2014 Q4	$439K	Sell	8,676 -5,343	-38%	-$261K	0.01%	320
2014 Q3	$645K	Buy	+14,019	New	+$706K	0.02%	299
2014 Q2	–	Sell	-138,098	Closed	-$6.84M	–	479
2014 Q1	$6.84M	Buy	138,098 +17,133	+14%	+$868K	0.19%	139
2013 Q4	$6.5M	Sell	120,965 -12,281	-9%	-$604K	0.2%	128
2013 Q3	$5.79M	Buy	+133,246	New	+$5.65M	0.18%	138