Oakwood Capital Management’s Johnson Controls International JCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-90,635	Closed	-$3.93M	–	70
2017 Q2	$3.93M	Sell	90,635 -2,675	-3%	-$116K	0.97%	45
2017 Q1	$3.93M	Buy	+93,310	New	+$3.93M	0.98%	46