Riverbridge 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
2016 Q3	–	Sell	-5,024	Closed	-$233K	–	133
2016 Q2	$233K	Sell	5,024 -2,822	-36%	-$124K	﹤0.01%	128
2016 Q1	$320K	Sell	7,846 -10,946	-58%	-$418K	0.01%	123
2015 Q4	$777K	Sell	18,792 -345,197	-95%	-$15.6M	0.02%	112
2015 Q3	$15.8M	Buy	363,989 +4,046	+1%	+$186K	0.32%	74
2015 Q2	$18.7M	Sell	359,943 -7,003	-2%	-$375K	0.35%	73
2015 Q1	$19.4M	Sell	366,946 -11,614	-3%	-$590K	0.35%	75
2014 Q4	$19.2M	Sell	378,560 -43,976	-10%	-$2.15M	0.36%	75
2014 Q3	$19.5M	Sell	422,536 -29,362	-6%	-$1.48M	0.38%	71
2014 Q2	$23.6M	Buy	451,898 +27,375	+6%	+$1.36M	0.41%	68
2014 Q1	$21M	Buy	424,523 +21,237	+5%	+$1.08M	0.38%	71
2013 Q4	$21.7M	Buy	403,286 +42,760	+12%	+$2.1M	0.39%	66
2013 Q3	$15.7M	Buy	360,526 +13,848	+4%	+$587K	0.34%	68
2013 Q2	$13M	Buy	+346,678	New	+$12.9M	0.32%	71