First Quadrant’s Johnson Controls International JCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-2,769	Closed	-$114K	–	821
2016 Q4	$114K	Sell	2,769 -1	-0%	-$41	﹤0.01%	691
2016 Q3	$129K	Buy	+2,770	New	+$129K	﹤0.01%	690
2014 Q1	–	Sell	-39,919	Closed	-$2.14M	–	769
2013 Q4	$2.14M	Buy	+39,919	New	+$2.14M	0.05%	308