DFA

Delta Financial Advisors’s Johnson Controls International JCI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-7,960	Closed	-$324K	–	103
2019 Q4	$324K	Sell	7,960 -21,927	-73%	-$893K	0.13%	102
2019 Q3	$1.31M	Buy	29,887 +3,585	+14%	+$157K	0.53%	66
2019 Q2	$1.09M	Buy	+26,302	New	+$1.09M	0.45%	69