Murphy Capital 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
2017 Q1	–	Sell	-13,339	Closed	-$549K	–	275
2016 Q4	$549K	Sell	13,339 -3,617	-21%	-$158K	0.09%	173
2016 Q3	$789K	Buy	16,956 +1,151	+7%	+$53.4K	0.12%	146
2016 Q2	$732K	Buy	15,805 +5,873	+59%	+$259K	0.11%	159
2016 Q1	$405K	Buy	9,932 +573	+6%	+$21.9K	0.06%	207
2015 Q4	$387K	Buy	+9,359	New	+$423K	0.06%	212
2015 Q3	–	Sell	-4,417	Closed	-$229K	–	306
2015 Q2	$229K	Sell	4,417 -2,363	-35%	-$126K	0.03%	285
2015 Q1	$358K	Buy	6,780 +286	+4%	+$14.5K	0.05%	245
2014 Q4	$328K	Sell	6,494 -143	-2%	-$6.99K	0.05%	262
2014 Q3	$305K	Sell	6,637 -573	-8%	-$28.9K	0.05%	273
2014 Q2	$376K	Buy	7,210 +302	+4%	+$15K	0.06%	236
2014 Q1	$342K	Buy	6,908 +1,648	+31%	+$83.4K	0.06%	258
2013 Q4	$282K	Sell	5,260 -1,337	-20%	-$65.8K	0.05%	263
2013 Q3	$286K	Sell	6,597 -709	-10%	-$30K	0.05%	250
2013 Q2	$273K	Buy	+7,306	New	+$273K	0.06%	243