Old Mutual Customised Solutions’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
2016 Q3	–	Sell	-19,673	Closed	-$912K	–	717
2016 Q2	$912K	Hold	19,673	–	–	0.23%	99
2016 Q1	$803K	Sell	19,673 -1,814	-8%	-$69.3K	0.21%	117
2015 Q4	$889K	Hold	21,487	–	–	0.22%	100
2015 Q3	$931K	Buy	21,487 +2,864	+15%	+$132K	0.25%	95
2015 Q2	$966K	Hold	18,623	–	–	0.23%	104
2015 Q1	$984K	Buy	18,623 +6,208	+50%	+$316K	0.24%	95
2014 Q4	$628K	Buy	12,415 +1,337	+12%	+$65.3K	0.18%	131
2014 Q3	$510K	Sell	11,078 -1,624	-13%	-$81.8K	0.14%	154
2014 Q2	$664K	Sell	12,702 -764	-6%	-$38K	0.16%	139
2014 Q1	$667K	Hold	13,466	–	–	0.17%	134
2013 Q4	$723K	Hold	13,466	–	–	0.19%	121
2013 Q3	$585K	Hold	13,466	–	–	0.17%	139
2013 Q2	$505K	Buy	+13,466	New	+$503K	0.15%	147