NN Investment Partners Holdings’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 Q3	–	Sell	-307,732	Closed	-$14.3M	–	881
2016 Q2	$14.3M	Buy	307,732 +144,738	+89%	+$6.71M	0.13%	142
2016 Q1	$6.65M	Buy	+162,994	New	+$6.65M	0.06%	203