Ronald Blue & Co’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	-6,400	Closed	-$297K	–	233
2016 Q2	$297K	Sell	6,400 -590	-8%	-$26K	0.01%	145
2016 Q1	$285K	Buy	6,990 +483	+7%	+$18.4K	0.02%	144
2015 Q4	$269K	Sell	6,507 -294	-4%	-$13.3K	0.01%	138
2015 Q3	$294K	Sell	6,801 -320	-4%	-$14.7K	0.02%	210
2015 Q2	$369K	Buy	7,121 +229	+3%	+$12.3K	0.02%	218
2015 Q1	$364K	Sell	6,892 -250	-4%	-$12.7K	0.02%	220
2014 Q4	$361K	Sell	7,142 -226	-3%	-$11K	0.02%	208
2014 Q3	$340K	Buy	7,368 +114	+2%	+$5.75K	0.02%	210
2014 Q2	$379K	Sell	7,254 -243	-3%	-$12.1K	0.02%	198
2014 Q1	$371K	Buy	7,497 +95	+1%	+$4.81K	0.03%	181
2013 Q4	$397K	Buy	7,402 +41	+0.6%	+$2.02K	0.03%	173
2013 Q3	$320K	Buy	7,361 +1,176	+19%	+$49.8K	0.03%	184
2013 Q2	$232K	Buy	+6,185	New	+$231K	0.02%	118