Liberty Mutual Group Asset 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
2018 Q4	–	Sell	-37,022	Closed	-$1.3M	–	409
2018 Q3	$1.3M	Hold	37,022	–	–	0.03%	272
2018 Q2	$1.24M	Sell	37,022 -140	-0.4%	-$4.86K	0.03%	281
2018 Q1	$1.31M	Hold	37,162	–	–	0.04%	264
2017 Q4	$1.42M	Sell	37,162 -1,198	-3%	-$46.8K	0.04%	288
2017 Q3	$1.55M	Sell	38,360 -22,788	-37%	-$922K	0.08%	250
2017 Q2	$2.65M	Buy	61,148 +6,896	+13%	+$289K	0.11%	200
2017 Q1	$2.29M	Sell	54,252 -17,043	-24%	-$721K	0.09%	280
2016 Q4	$2.94M	Buy	+71,295	New	+$3.12M	0.1%	204
2016 Q3	–	Sell	-40,674	Closed	-$1.89M	–	1012
2016 Q2	$1.89M	Buy	40,674 +2,372	+6%	+$105K	0.07%	328
2016 Q1	$1.56M	Buy	38,302 +1,629	+4%	+$62.2K	0.07%	371
2015 Q4	$1.52M	Sell	36,673 -8,944	-20%	-$405K	0.06%	486
2015 Q3	$1.98M	Buy	45,617 +3,999	+10%	+$184K	0.07%	336
2015 Q2	$2.16M	Sell	41,618 -15,528	-27%	-$831K	0.07%	342
2015 Q1	$3.02M	Sell	57,146 -573	-1%	-$29.1K	0.09%	238
2014 Q4	$2.92M	Buy	57,719 +6,552	+13%	+$320K	0.09%	247
2014 Q3	$2.36M	Sell	51,167 -1,135	-2%	-$57.2K	0.08%	329
2014 Q2	$2.73M	Buy	52,302 +2,872	+6%	+$143K	0.09%	262
2014 Q1	$2.45M	Buy	49,430 +4,226	+9%	+$214K	0.08%	294
2013 Q4	$2.43M	Buy	45,204 +5,771	+15%	+$284K	0.09%	255
2013 Q3	$1.71M	Sell	39,433 -225,867	-85%	-$9.57M	0.06%	348
2013 Q2	$9.94M	Buy	+265,300	New	+$9.9M	0.39%	31