Edge Asset 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
2017 Q1	$22.9M	Sell	542,587 -261,983	-33%	-$11.1M	0.17%	154
2016 Q4	$33.1M	Sell	804,570 -141,745	-15%	-$6.21M	0.26%	121
2016 Q3	$44M	Sell	946,315 -521,060	-36%	-$24.2M	0.37%	89
2016 Q2	$68M	Sell	1,467,375 -531,611	-27%	-$23.4M	0.61%	52
2016 Q1	$81.6M	Buy	1,998,986 +172,340	+9%	+$6.58M	0.78%	44
2015 Q4	$75.5M	Sell	1,826,646 -339,584	-16%	-$15.4M	0.73%	44
2015 Q3	$93.8M	Buy	2,166,230 +78,093	+4%	+$3.6M	0.94%	30
2015 Q2	$108M	Buy	2,088,137 +122,781	+6%	+$6.57M	0.98%	29
2015 Q1	$104M	Buy	1,965,356 +66,785	+4%	+$3.39M	0.9%	28
2014 Q4	$96.1M	Sell	1,898,571 -32,428	-2%	-$1.58M	0.93%	34
2014 Q3	$89M	Buy	1,930,999 +119,757	+7%	+$6.03M	0.89%	33
2014 Q2	$94.7M	Buy	1,811,242 +793,357	+78%	+$39.5M	0.95%	30
2014 Q1	$50.4M	Buy	1,017,885 +3,974	+0.4%	+$201K	0.53%	72
2013 Q4	$54.5M	Sell	1,013,911 -1,062,977	-51%	-$52.3M	0.59%	67
2013 Q3	$84.1M	Buy	2,076,888 +1,040,995	+100%	+$44.1M	0.51%	71
2013 Q2	$38.8M	Buy	+1,035,893	New	+$38.7M	0.49%	74