Schafer Cullen Capital 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
2021 Q1	$18.4M	Sell	309,099 -3,139,828	-91%	-$173M	3.76%	2
2020 Q4	$161M	Sell	3,448,927 -255,005	-7%	-$11.3M	2.38%	7
2020 Q3	$151M	Sell	3,703,932 -260,670	-7%	-$10.2M	2.38%	7
2020 Q2	$135M	Buy	3,964,602 +118,027	+3%	+$3.63M	2.09%	12
2020 Q1	$104M	Sell	3,846,575 -226,166	-6%	-$8.43M	1.74%	18
2019 Q4	$166M	Buy	4,072,741 +194,562	+5%	+$8.21M	1.95%	21
2019 Q3	$170M	Sell	3,878,179 -92,940	-2%	-$3.94M	2.05%	18
2019 Q2	$165M	Buy	3,971,119 +770,038	+24%	+$29.6M	1.94%	20
2019 Q1	$118M	Buy	3,201,081 +550,718	+21%	+$18.9M	1.73%	27
2018 Q4	$78.6M	Sell	2,650,363 -513,424	-16%	-$16.9M	1.21%	37
2018 Q3	$111M	Buy	3,163,787 +697,711	+28%	+$25.7M	1.44%	29
2018 Q2	$82.5M	Sell	2,466,076 -46,743	-2%	-$1.62M	1.06%	34
2018 Q1	$88.6M	Buy	2,512,819 +313,492	+14%	+$11.9M	1.06%	41
2017 Q4	$83.8M	Sell	2,199,327 -285,998	-12%	-$11.2M	0.97%	44
2017 Q3	$100M	Buy	2,485,325 +25,885	+1%	+$1.05M	1.21%	33
2017 Q2	$107M	Buy	2,459,440 +375,909	+18%	+$15.7M	1.33%	32
2017 Q1	$87.8M	Buy	2,083,531 +180,821	+10%	+$7.65M	1.13%	37
2016 Q4	$78.4M	Buy	1,902,710 +794,251	+72%	+$34.8M	1.06%	38
2016 Q3	$51.6M	Sell	1,108,459 -97,030	-8%	-$4.5M	0.62%	64
2016 Q2	$55.9M	Buy	+1,205,489	New	+$53.1M	0.68%	58