Mizuho Trust & Banking’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
2016 Q3	–	Sell	-1,023,892	Closed	-$47.5M	–	849
2016 Q2	$47.5M	Buy	1,023,892 +7,507	+0.7%	+$331K	0.15%	153
2016 Q1	$41.5M	Buy	1,016,385 +17,772	+2%	+$679K	0.13%	170
2015 Q4	$42.1M	Buy	998,613 +4,363	+0.4%	+$197K	0.14%	163
2015 Q3	$43.1M	Buy	994,250 +30,500	+3%	+$1.41M	0.15%	149
2015 Q2	$50M	Buy	963,750 +70,689	+8%	+$3.78M	0.17%	141
2015 Q1	$47.2M	Buy	893,061 +48,969	+6%	+$2.49M	0.16%	143
2014 Q4	$42.7M	Buy	844,092 +15,552	+2%	+$760K	0.15%	148
2014 Q3	$38.3M	Sell	828,540 -36,078	-4%	-$1.82M	0.14%	153
2014 Q2	$45.2M	Sell	864,618 -16,444	-2%	-$818K	0.16%	139
2014 Q1	$43.7M	Sell	881,062 -53,541	-6%	-$2.71M	0.16%	139
2013 Q4	$50.3M	Buy	934,603 +31,900	+4%	+$1.57M	0.19%	125
2013 Q3	$33.8M	Hold	902,703	–	–	0.14%	159
2013 Q2	$33.8M	Buy	+902,703	New	+$33.7M	0.14%	158