Everett Harris & Co’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 Q4	–	Sell	-11,193	Closed	-$451K	–	245
2017 Q3	$451K	Sell	11,193 -800	-7%	-$32.4K	0.01%	177
2017 Q2	$520K	Sell	11,993 -2,535	-17%	-$106K	0.02%	167
2017 Q1	$612K	Hold	14,528	–	–	0.02%	158
2016 Q4	$598K	Buy	14,528 +800	+6%	+$35K	0.02%	158
2016 Q3	$639K	Sell	13,728 -597	-4%	-$27.7K	0.02%	155
2016 Q2	$664K	Hold	14,325	–	–	0.02%	151
2016 Q1	$585K	Hold	14,325	–	–	0.02%	164
2015 Q4	$592K	Hold	14,325	–	–	0.02%	161
2015 Q3	$620K	Hold	14,325	–	–	0.02%	156
2015 Q2	$743K	Hold	14,325	–	–	0.03%	147
2015 Q1	$757K	Hold	14,325	–	–	0.03%	141
2014 Q4	$725K	Sell	14,325 -384	-3%	-$18.8K	0.02%	141
2014 Q3	$678K	Hold	14,709	–	–	0.02%	143
2014 Q2	$769K	Hold	14,709	–	–	0.03%	134
2014 Q1	$729K	Hold	14,709	–	–	0.03%	131
2013 Q4	$790K	Hold	14,709	–	–	0.03%	119
2013 Q3	$639K	Hold	14,709	–	–	0.03%	124
2013 Q2	$551K	Buy	+14,709	New	+$549K	0.02%	134