Davidson & Garrard’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	-11,155	Closed	-$517K	–	182
2016 Q2	$517K	Sell	11,155 -4,236	-28%	-$187K	0.13%	134
2016 Q1	$628K	Sell	15,391 -7,242	-32%	-$277K	0.16%	122
2015 Q4	$936K	Sell	22,633 -1,382	-6%	-$62.5K	0.23%	108
2015 Q3	$1.04M	Sell	24,015 -3,754	-14%	-$173K	0.27%	98
2015 Q2	$1.44M	Sell	27,769 -551	-2%	-$29.5K	0.33%	91
2015 Q1	$1.5M	Sell	28,320 -1,384	-5%	-$70.3K	0.34%	88
2014 Q4	$1.5M	Buy	29,704 +2,405	+9%	+$118K	0.35%	89
2014 Q3	$1.26M	Buy	27,299 +1,721	+7%	+$86.7K	0.31%	94
2014 Q2	$1.34M	Buy	25,578 +8,238	+48%	+$410K	0.32%	90
2014 Q1	$859K	Buy	17,340 +5,594	+48%	+$283K	0.21%	113
2013 Q4	$631K	Buy	11,746 +766	+7%	+$37.7K	0.16%	125
2013 Q3	$477K	Buy	10,980 +541	+5%	+$22.9K	0.13%	130
2013 Q2	$391K	Buy	+10,439	New	+$390K	0.12%	128