RNC Capital Management’s Johnson Controls International JCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-61,648	Closed	-$2.17M	–	151
2018 Q1	$2.17M	Buy	61,648 +17,075	+38%	+$602K	0.16%	61
2017 Q4	$1.7M	Sell	44,573 -23,218	-34%	-$885K	0.12%	64
2017 Q3	$2.73M	Buy	67,791 +2,017	+3%	+$81.3K	0.21%	56
2017 Q2	$2.85M	Buy	+65,774	New	+$2.85M	0.22%	59