Ninety One North America’s Johnson Controls International JCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-178,150	Closed	-$8.29M	–	115
2016 Q3	$8.29M	Sell	178,150 -19,614	-10%	-$913K	1.11%	46
2016 Q2	$9.17M	Buy	+197,764	New	+$9.17M	1.35%	33