OFI Advisors’s Johnson Controls International JCI Stock Holding History

OFI Advisors’s Portfolio JCI Stock Details JCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$3.43M	Buy
2015 Q2	$3.58M	Sell
2015 Q1	$3.84M	Buy
2014 Q4	$3.66M	Buy
2014 Q3	$3.18M	Buy
2014 Q2	$3.28M	Buy
2014 Q1	$3.09M	Buy
2013 Q4	$2.91M	Sell
2013 Q3	$2.54M	Sell
2013 Q2	$2.46M	Buy