Reinhart Partners’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
2018 Q3	–	Sell	-8,160	Closed	-$273K	–	91
2018 Q2	$273K	Sell	8,160 -855	-9%	-$29.7K	0.03%	97
2018 Q1	$318K	Buy	9,015 +325	+4%	+$12.3K	0.03%	96
2017 Q4	$331K	Sell	8,690 -765	-8%	-$29.9K	0.03%	100
2017 Q3	$381K	Sell	9,455 -750	-7%	-$30.3K	0.04%	94
2017 Q2	$442K	Buy	+10,205	New	+$427K	0.04%	92
2016 Q3	–	Sell	-364,778	Closed	-$16.9M	–	105
2016 Q2	$16.9M	Sell	364,778 -165,372	-31%	-$7.29M	1.69%	33
2016 Q1	$21.6M	Buy	530,150 +95,186	+22%	+$3.63M	2.23%	16
2015 Q4	$18M	Sell	434,964 -4,092	-0.9%	-$185K	1.93%	26
2015 Q3	$19M	Buy	+439,056	New	+$20.2M	1.91%	26
2015 Q2	–	Sell	-26,056	Closed	-$1.38M	–	148
2015 Q1	$1.38M	Buy	26,056 +191	+0.7%	+$9.71K	0.1%	126
2014 Q4	$1.31M	Buy	25,865 +573	+2%	+$28K	0.1%	127
2014 Q3	$1.17M	Hold	25,292	–	–	0.08%	130
2014 Q2	$1.32M	Sell	25,292 -669	-3%	-$33.3K	0.09%	134
2014 Q1	$1.29M	Sell	25,961 -95	-0.4%	-$4.81K	0.1%	132
2013 Q4	$1.4M	Sell	26,056 -96	-0.4%	-$4.72K	0.11%	125
2013 Q3	$1.14M	Sell	26,152 -1,050	-4%	-$44.5K	0.1%	138
2013 Q2	$1.02M	Buy	+27,202	New	+$1.02M	0.09%	144