Johnson Investment Counsel’s British American Tobacco BTI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-5,578	Closed	-$217K	–	575
2020 Q2	$217K	Sell	5,578 -592	-10%	-$22.7K	﹤0.01%	534
2020 Q1	$215K	Buy	+6,170	New	+$252K	﹤0.01%	511
2018 Q4	–	Sell	-5,617	Closed	-$261K	–	605
2018 Q3	$261K	Sell	5,617 -168	-3%	-$8.53K	0.01%	546
2018 Q2	$291K	Sell	5,785 -258	-4%	-$13.6K	0.01%	527
2018 Q1	$348K	Sell	6,043 -569	-9%	-$35.8K	0.01%	498
2017 Q4	$442K	Sell	6,612 -2,883	-30%	-$188K	0.01%	451
2017 Q3	$592K	Buy	+9,495	New	+$613K	0.02%	370
2016 Q3	–	Sell	-6,084	Closed	-$393K	–	570
2016 Q2	$393K	Sell	6,084 -158	-3%	-$9.57K	0.01%	398
2016 Q1	$364K	Sell	6,242 -422	-6%	-$23.2K	0.01%	402
2015 Q4	$368K	Buy	6,664 +476	+8%	+$27.3K	0.01%	402
2015 Q3	$340K	Buy	6,188 +210	+4%	+$11.7K	0.01%	411
2015 Q2	$323K	Hold	5,978	–	–	0.01%	427
2015 Q1	$310K	Sell	5,978 -658	-10%	-$36.5K	0.01%	436
2014 Q4	$357K	Sell	6,636 -138	-2%	-$7.75K	0.01%	407
2014 Q3	$383K	Buy	6,774 +110	+2%	+$6.5K	0.01%	382
2014 Q2	$396K	Sell	6,664 -2,000	-23%	-$117K	0.01%	345
2014 Q1	$482K	Buy	8,664 +2,000	+30%	+$104K	0.02%	289
2013 Q4	$357K	Buy	6,664 +102	+2%	+$5.43K	0.01%	358
2013 Q3	$344K	Hold	6,562	–	–	0.01%	342
2013 Q2	$337K	Buy	+6,562	New	+$361K	0.01%	345