Dynamic Capital Management’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
2018 Q4	–	Sell	-9,637	Closed	-$337K	–	65
2018 Q3	$337K	Buy	+9,637	New	+$355K	0.45%	61
2018 Q2	–	Sell	-9,359	Closed	-$330K	–	123
2018 Q1	$330K	Buy	9,359 +305	+3%	+$11.6K	0.82%	48
2017 Q4	$345K	Buy	+9,054	New	+$354K	0.12%	182
2017 Q2	–	Sell	-29,414	Closed	-$1.24M	–	279
2017 Q1	$1.24M	Sell	29,414 -68,070	-70%	-$2.88M	0.2%	138
2016 Q4	$4.01M	Buy	97,484 +82,281	+541%	+$3.6M	0.43%	64
2016 Q3	$707K	Buy	15,203 +10,588	+229%	+$491K	0.09%	264
2016 Q2	$214K	Buy	+4,615	New	+$203K	0.03%	377
2016 Q1	–	Sell	-21,237	Closed	-$878K	–	379
2015 Q4	$878K	Buy	+21,237	New	+$961K	0.42%	63
2015 Q3	–	Sell	-4,297	Closed	-$223K	–	390
2015 Q2	$223K	Buy	+4,297	New	+$230K	0.06%	235
2014 Q4	–	Sell	-40,303	Closed	-$1.86M	–	336
2014 Q3	$1.86M	Buy	40,303 +25,920	+180%	+$1.31M	0.47%	63
2014 Q2	$752K	Buy	14,383 +8,305	+137%	+$413K	0.21%	165
2014 Q1	$301K	Buy	+6,078	New	+$308K	0.1%	328
2013 Q4	–	Sell	-25,976	Closed	-$1.13M	–	447
2013 Q3	$1.13M	Buy	25,976 +13,561	+109%	+$575K	0.25%	131
2013 Q2	$465K	Buy	+12,415	New	+$463K	0.12%	225