Oakbrook Investments’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
2019 Q2	–	Sell	-31,630	Closed	-$1.17M	–	625
2019 Q1	$1.17M	Buy	+31,630	New	+$1.09M	0.07%	225
2018 Q4	–	Sell	-552,632	Closed	-$19.3M	–	620
2018 Q3	$19.3M	Sell	552,632 -33,203	-6%	-$1.22M	1.07%	23
2018 Q2	$19.6M	Sell	585,835 -2,306	-0.4%	-$80.1K	1.24%	24
2018 Q1	$20.7M	Buy	588,141 +9,200	+2%	+$349K	1.29%	23
2017 Q4	$22.1M	Sell	578,941 -9,201	-2%	-$359K	1.4%	22
2017 Q3	$23.7M	Sell	588,142 -44,327	-7%	-$1.79M	1.53%	21
2017 Q2	$27.4M	Buy	632,469 +107,842	+21%	+$4.51M	1.82%	15
2017 Q1	$22.1M	Sell	524,627 -21,438	-4%	-$906K	1.44%	19
2016 Q4	$22.5M	Buy	546,065 +100,313	+23%	+$4.39M	1.47%	21
2016 Q3	$20.7M	Sell	445,752 -107,025	-19%	-$4.96M	1.27%	20
2016 Q2	$25.6M	Buy	552,777 +91,288	+20%	+$4.02M	1.42%	19
2016 Q1	$18.8M	Sell	461,489 -22,581	-5%	-$862K	1.21%	21
2015 Q4	$20M	Buy	484,070 +22,471	+5%	+$1.02M	1.28%	18
2015 Q3	$20M	Sell	461,599 -2,961	-0.6%	-$136K	1.31%	17
2015 Q2	$24.1M	Sell	464,560 -30,717	-6%	-$1.64M	1.47%	13
2015 Q1	$26.2M	Buy	+495,277	New	+$25.2M	1.42%	13
2014 Q4	–	Sell	-50,519	Closed	-$2.33M	–	570
2014 Q3	$2.33M	Sell	50,519 -156,382	-76%	-$7.88M	0.13%	161
2014 Q2	$10.8M	Buy	206,901 +62,648	+43%	+$3.12M	0.33%	79
2014 Q1	$7.15M	Sell	144,253 -38,821	-21%	-$1.97M	0.23%	111
2013 Q4	$9.83M	Sell	183,074 -27,456	-13%	-$1.35M	0.27%	94
2013 Q3	$9.15M	Buy	+210,530	New	+$8.92M	0.27%	96