OppenheimerFunds’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 Q1	$2.69M	Sell	72,791 -17,842	-20%	-$612K	﹤0.01%	826
2018 Q4	$2.69M	Sell	90,633 -548,275	-86%	-$18.1M	﹤0.01%	822
2018 Q3	$22.4M	Sell	638,908 -779,939	-55%	-$28.8M	0.03%	563
2018 Q2	$47.5M	Sell	1,418,847 -21,094	-1%	-$733K	0.06%	340
2018 Q1	$50.7M	Sell	1,439,941 -5,204,140	-78%	-$198M	0.06%	317
2017 Q4	$253M	Sell	6,644,081 -1,811,299	-21%	-$70.8M	0.31%	82
2017 Q3	$341M	Sell	8,455,380 -2,962,548	-26%	-$120M	0.42%	61
2017 Q2	$495M	Buy	11,417,928 +208,663	+2%	+$8.73M	0.61%	28
2017 Q1	$472M	Buy	11,209,265 +2,670,778	+31%	+$113M	0.57%	32
2016 Q4	$352M	Buy	8,538,487 +720,932	+9%	+$31.6M	0.45%	53
2016 Q3	$364M	Buy	7,817,555 +6,056,201	+344%	+$281M	0.46%	48
2016 Q2	$81.6M	Buy	1,761,354 +434,013	+33%	+$19.1M	0.11%	227
2016 Q1	$54.2M	Buy	1,327,341 +73,014	+6%	+$2.79M	0.07%	291
2015 Q4	$51.9M	Buy	1,254,327 +79,573	+7%	+$3.6M	0.07%	326
2015 Q3	$50.9M	Sell	1,174,754 -32,725	-3%	-$1.51M	0.07%	327
2015 Q2	$62.6M	Buy	1,207,479 +124	+0%	+$6.64K	0.07%	302
2015 Q1	$63.8M	Buy	1,207,355 +116,434	+11%	+$5.92M	0.07%	315
2014 Q4	$55.2M	Buy	1,090,921 +4,880	+0.4%	+$238K	0.06%	341
2014 Q3	$50M	Sell	1,086,041 -46,919	-4%	-$2.36M	0.06%	338
2014 Q2	$59.2M	Sell	1,132,960 -28,268	-2%	-$1.41M	0.07%	316
2014 Q1	$57.5M	Buy	1,161,228 +106,664	+10%	+$5.4M	0.07%	310
2013 Q4	$56.6M	Sell	1,054,564 -4,594	-0.4%	-$226K	0.07%	313
2013 Q3	$46M	Buy	+1,059,158	New	+$44.9M	0.06%	351