Sawgrass Asset Management’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
2017 Q4	–	Sell	-13,485	Closed	-$543K	–	222
2017 Q3	$543K	Hold	13,485	–	–	0.03%	136
2017 Q2	$585K	Hold	13,485	–	–	0.03%	128
2017 Q1	$568K	Hold	13,485	–	–	0.03%	126
2016 Q4	$555K	Hold	13,485	–	–	0.03%	123
2016 Q3	$627K	Sell	13,485 -1,927	-13%	-$89.3K	0.03%	125
2016 Q2	$714K	Sell	15,412 -2,769	-15%	-$122K	0.03%	109
2016 Q1	$742K	Hold	18,181	–	–	0.03%	108
2015 Q4	$752K	Hold	18,181	–	–	0.04%	87
2015 Q3	$787K	Sell	18,181 -2,698	-13%	-$124K	0.04%	85
2015 Q2	$1.08M	Buy	20,879 +621	+3%	+$33.2K	0.05%	77
2015 Q1	$1.07M	Sell	20,258 -72	-0.4%	-$3.66K	0.05%	78
2014 Q4	$1.03M	Sell	20,330 -48	-0.2%	-$2.35K	0.05%	81
2014 Q3	$939K	Sell	20,378 -218	-1%	-$11K	0.05%	81
2014 Q2	$1.08M	Sell	20,596 -124	-0.6%	-$6.17K	0.06%	79
2014 Q1	$1.03M	Buy	20,720 +693	+3%	+$35.1K	0.06%	77
2013 Q4	$1.08M	Buy	20,027 +1,300	+7%	+$64K	0.06%	78
2013 Q3	$814K	Hold	18,727	–	–	0.06%	81
2013 Q2	$702K	Buy	+18,727	New	+$699K	0.05%	84