Guardian Capital Advisors (Canada)’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 Q3	–	Sell	-5,298	Closed	-$221K	–	163
2019 Q2	$221K	Sell	5,298 -400	-7%	-$15.4K	0.03%	152
2019 Q1	$209K	Sell	5,698 -914	-14%	-$31.4K	0.03%	153
2018 Q4	$214K	Sell	6,612 -4,982	-43%	-$164K	0.03%	143
2018 Q3	$406K	Sell	11,594 -16,375	-59%	-$604K	0.06%	128
2018 Q2	$972K	Sell	27,969 -6,664	-19%	-$231K	0.13%	93
2018 Q1	$1.18M	Sell	34,633 -9,848	-22%	-$374K	0.17%	93
2017 Q4	$1.73M	Sell	44,481 -20,668	-32%	-$807K	0.23%	86
2017 Q3	$2.71M	Buy	65,149 +3,694	+6%	+$149K	0.37%	72
2017 Q2	$2.68M	Sell	61,455 -1,096	-2%	-$45.9K	0.38%	68
2017 Q1	$2.58M	Buy	62,551 +7,401	+13%	+$313K	0.37%	73
2016 Q4	$2.31M	Sell	55,150 -4,461	-7%	-$195K	0.33%	77
2016 Q3	$2.67M	Sell	59,611 -6,222	-9%	-$288K	0.48%	67
2016 Q2	$2.89M	Buy	65,833 +3,999	+6%	+$176K	0.54%	61
2016 Q1	$2.48M	Sell	61,834 -1,177	-2%	-$44.9K	0.46%	68
2015 Q4	$2.44M	Sell	63,011 -1,480	-2%	-$66.9K	0.51%	65
2015 Q3	$2.78M	Sell	64,491 -1,595	-2%	-$73.5K	0.57%	60
2015 Q2	$3.42M	Sell	66,086 -1,719	-3%	-$92K	0.64%	54
2015 Q1	$4.39M	Sell	67,805 -2,111	-3%	-$107K	0.66%	57
2014 Q4	$3.91M	Sell	69,916 -296	-0.4%	-$14.5K	0.64%	57
2014 Q3	$3.68M	Sell	70,212 -811	-1%	-$40.9K	0.61%	57
2014 Q2	$3.77M	Sell	71,023 -7,722	-10%	-$384K	0.66%	55
2014 Q1	$3.96M	Buy	78,745 +5	+0%	+$253	0.76%	46
2013 Q4	$4.33M	Sell	78,740 -1,069	-1%	-$52.6K	0.85%	41
2013 Q3	$3.47M	Buy	79,809 +482	+0.6%	+$20.4K	0.74%	46
2013 Q2	$2.94M	Buy	+79,327	New	+$2.96M	0.83%	45