LSV 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
2021 Q3	–	Sell	-11,200	Closed	-$768K	–	907
2021 Q2	$768K	Hold	11,200	–	–	﹤0.01%	745
2021 Q1	$668K	Sell	11,200 -10,400	-48%	-$572K	﹤0.01%	771
2020 Q4	$1.01M	Buy	21,600 +8,100	+60%	+$360K	﹤0.01%	746
2020 Q3	$551K	Buy	+13,500	New	+$529K	﹤0.01%	794
2019 Q4	–	Sell	-5,200	Closed	-$228K	–	952
2019 Q3	$228K	Buy	+5,200	New	+$220K	﹤0.01%	866
2019 Q1	–	Sell	-53,617	Closed	-$1.59M	–	960
2018 Q4	$1.59M	Buy	53,617 +1,700	+3%	+$56.1K	﹤0.01%	718
2018 Q3	$1.82M	Buy	+51,917	New	+$1.91M	﹤0.01%	737
2017 Q1	–	Sell	-584	Closed	-$24K	–	1046
2016 Q4	$24K	Sell	584 -1,050,985	-100%	-$46M	﹤0.01%	1001
2016 Q3	$48.9M	Sell	1,051,569 -316,564	-23%	-$14.7M	0.1%	210
2016 Q2	$63.4M	Sell	1,368,133 -25,499	-2%	-$1.12M	0.13%	169
2016 Q1	$56.9M	Buy	+1,393,632	New	+$53.2M	0.12%	176
2013 Q4	–	Sell	-3,285	Closed	-$142K	–	922
2013 Q3	$142K	Buy	+3,285	New	+$139K	﹤0.01%	896