Marshall Wace North America’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	$16.1M	Buy	236,851 +51,397	+28%	+$3.71M	0.07%	273
2021 Q2	$12.7M	Buy	185,454 +165,076	+810%	+$10.7M	0.05%	334
2021 Q1	$1.22M	Sell	20,378 -11,568	-36%	-$636K	0.01%	975
2020 Q4	$1.49M	Buy	31,946 +21,823	+216%	+$969K	0.01%	832
2020 Q3	$414K	Buy	+10,123	New	+$396K	﹤0.01%	1008
2019 Q1	–	Sell	-21,304	Closed	-$632K	–	1723
2018 Q4	$632K	Buy	21,304 +14,104	+196%	+$465K	0.01%	722
2018 Q3	$252K	Buy	+7,200	New	+$265K	﹤0.01%	815
2018 Q1	–	Sell	-561,965	Closed	-$21.4M	–	1558
2017 Q4	$21.4M	Buy	+561,965	New	+$22M	0.12%	208
2017 Q3	–	Sell	-58,517	Closed	-$2.52M	–	1388
2017 Q2	$2.52M	Sell	58,517 -133,145	-69%	-$5.57M	0.02%	690
2017 Q1	$8.05M	Buy	+191,662	New	+$8.1M	0.06%	309