HL Financial Services’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
2018 Q2	–	Sell	-18,201	Closed	-$641K	–	683
2018 Q1	$641K	Sell	18,201 -9,883	-35%	-$375K	0.01%	450
2017 Q4	$1.07M	Sell	28,084 -2,489	-8%	-$97.2K	0.02%	307
2017 Q3	$1.23M	Sell	30,573 -222	-0.7%	-$8.98K	0.02%	317
2017 Q2	$1.33M	Buy	30,795 +337	+1%	+$14.1K	0.03%	292
2017 Q1	$1.28M	Buy	30,458 +10,175	+50%	+$430K	0.03%	296
2016 Q4	$835K	Sell	20,283 -4,697	-19%	-$206K	0.02%	354
2016 Q3	$1.16M	Buy	24,980 +7,007	+39%	+$325K	0.03%	298
2016 Q2	$833K	Sell	17,973 -215	-1%	-$9.47K	0.02%	355
2016 Q1	$742K	Hold	18,188	–	–	0.02%	356
2015 Q4	$752K	Sell	18,188 -263	-1%	-$11.9K	0.02%	358
2015 Q3	$799K	Sell	18,451 -429	-2%	-$19.8K	0.02%	314
2015 Q2	$979K	Sell	18,880 -1,510	-7%	-$80.8K	0.03%	310
2015 Q1	$1.08M	Buy	20,390 +7,282	+56%	+$370K	0.03%	275
2014 Q4	$664K	Sell	13,108 -6,781	-34%	-$331K	0.02%	360
2014 Q3	$916K	Sell	19,889 -23	-0.1%	-$1.16K	0.03%	275
2014 Q2	$1.04M	Hold	19,912	–	–	0.03%	260
2014 Q1	$987K	Buy	19,912 +478	+2%	+$24.2K	0.03%	251
2013 Q4	$1.04M	Buy	19,434 +99	+0.5%	+$4.87K	0.03%	244
2013 Q3	$840K	Sell	19,335 -5,424	-22%	-$230K	0.03%	257
2013 Q2	$928K	Buy	+24,759	New	+$924K	0.03%	233