Ecofin Advisors’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 Q1	–	Sell	-76,720	Closed	-$2.92M	–	30
2017 Q4	$2.92M	Sell	76,720 -121,047	-61%	-$4.73M	0.65%	27
2017 Q3	$7.97M	Sell	197,767 -305,656	-61%	-$12.4M	1.95%	16
2017 Q2	$21.8M	Sell	503,423 -221,918	-31%	-$9.29M	5.53%	6
2017 Q1	$30.6M	Buy	725,341 +233,112	+47%	+$9.86M	8.05%	2
2016 Q4	$20.3M	Sell	492,229 -90,792	-16%	-$3.98M	5.58%	5
2016 Q3	$27.1M	Buy	583,021 +485,929	+500%	+$22.5M	7.03%	5
2016 Q2	$4.5M	Buy	+97,092	New	+$4.28M	0.88%	27
2015 Q3	–	Sell	-104,989	Closed	-$5.45M	–	38
2015 Q2	$5.45M	Sell	104,989 -15,364	-13%	-$822K	0.88%	28
2015 Q1	$6.36M	Hold	120,353	–	–	0.91%	31
2014 Q4	$6.09M	Buy	120,353 +120,210	+84,063%	+$5.87M	1.1%	26
2014 Q3	$7K	Hold	143	–	–	﹤0.01%	58
2014 Q2	$7K	Hold	143	–	–	﹤0.01%	58
2014 Q1	$7K	Hold	143	–	–	﹤0.01%	50
2013 Q4	$8K	Buy	143 +137	+2,283%	+$6.74K	﹤0.01%	40
2013 Q3	$150	Sell	6 -137	-96%	-$5.81K	﹤0.01%	46
2013 Q2	$5K	Buy	+143	New	+$5.34K	﹤0.01%	54