Sentry Investments’s Johnson Controls International JCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-7,500	Closed	-$302K	–	205
2017 Q3	$302K	Buy	+7,500	New	+$302K	﹤0.01%	165
2017 Q1	–	Sell	-270,091	Closed	-$11.1M	–	154
2016 Q4	$11.1M	Buy	270,091 +68,300	+34%	+$2.81M	0.08%	102
2016 Q3	$9.39K	Buy	+201,791	New	+$9.39K	0.08%	108