Hutchinson Capital Management’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 Q1	–	Sell	-101,202	Closed	-$3M	–	60
2018 Q4	$3M	Sell	101,202 -2,116	-2%	-$69.8K	1%	28
2018 Q3	$3.62M	Buy	103,318 +4,390	+4%	+$162K	1.01%	28
2018 Q2	$3.31M	Sell	98,928 -2,942	-3%	-$102K	1.03%	27
2018 Q1	$3.59M	Sell	101,870 -103,388	-50%	-$3.93M	1.04%	24
2017 Q4	$7.82M	Sell	205,258 -234,332	-53%	-$9.16M	2.03%	21
2017 Q3	$17.7M	Sell	439,590 -41	-0%	-$1.66K	4.78%	9
2017 Q2	$19.1M	Buy	439,631 +69,127	+19%	+$2.89M	5.4%	5
2017 Q1	$15.6M	Buy	370,504 +12,148	+3%	+$514K	4.31%	12
2016 Q4	$14.8M	Sell	358,356 -10,399	-3%	-$455K	4.06%	11
2016 Q3	$17.2M	Sell	368,755 -55,440	-13%	-$2.57M	5.35%	8
2016 Q2	$19.7M	Buy	424,195 +538	+0.1%	+$23.7K	5.97%	2
2016 Q1	$17.3M	Buy	423,657 +7,734	+2%	+$295K	5.47%	8
2015 Q4	$17.2M	Buy	415,923 +2,679	+0.6%	+$121K	5.4%	8
2015 Q3	$17.9M	Buy	413,244 +27,984	+7%	+$1.29M	5.96%	4
2015 Q2	$20M	Sell	385,260 -3,037	-0.8%	-$163K	6.14%	3
2015 Q1	$20.5M	Sell	388,297 -84,834	-18%	-$4.31M	6.43%	4
2014 Q4	$23.9M	Sell	473,131 -4,549	-1%	-$222K	6.76%	3
2014 Q3	$22M	Sell	477,680 -7,806	-2%	-$393K	6.47%	2
2014 Q2	$25.4M	Buy	485,486 +11,759	+2%	+$585K	7.06%	1
2014 Q1	$23.5M	Sell	473,727 -5,333	-1%	-$270K	6.95%	1
2013 Q4	$25.7M	Buy	479,060 +1,074	+0.2%	+$52.9K	7.33%	1
2013 Q3	$20.8M	Sell	477,986 -4,036	-0.8%	-$171K	6.73%	1
2013 Q2	$18.1M	Buy	+482,022	New	+$18M	6.03%	3