Global Thematic Partners’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
2019 Q2	–	Sell	-1,140,748	Closed	-$42.1M	–	65
2019 Q1	$42.1M	Sell	1,140,748 -8,752	-0.8%	-$300K	1.96%	21
2018 Q4	$34.1M	Sell	1,149,500 -144,979	-11%	-$4.78M	1.85%	21
2018 Q3	$45.3M	Sell	1,294,479 -86,558	-6%	-$3.19M	1.78%	26
2018 Q2	$46.2M	Sell	1,381,037 -260,652	-16%	-$9.05M	1.69%	27
2018 Q1	$57.9M	Sell	1,641,689 -60,141	-4%	-$2.28M	1.99%	21
2017 Q4	$64.9M	Sell	1,701,830 -97,880	-5%	-$3.82M	2.14%	20
2017 Q3	$72.5M	Buy	1,799,710 +191,848	+12%	+$7.76M	2.32%	15
2017 Q2	$69.7M	Sell	1,607,862 -28,817	-2%	-$1.21M	2.24%	17
2017 Q1	$68.9M	Buy	1,636,679 +593,526	+57%	+$25.1M	2.35%	13
2016 Q4	$43M	Buy	1,043,153 +276,835	+36%	+$12.1M	1.44%	32
2016 Q3	$35.7M	Buy	+766,318	New	+$35.5M	1.06%	41