SII Investments’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	-23,993	Closed	-$960K	–	505
2017 Q3	$960K	Sell	23,993 -2,980	-11%	-$121K	0.05%	230
2017 Q2	$1.17M	Sell	26,973 -1,810	-6%	-$75.8K	0.07%	204
2017 Q1	$1.22M	Buy	28,783 +1,724	+6%	+$72.9K	0.08%	180
2016 Q4	$1.12M	Sell	27,059 -1,101	-4%	-$48.2K	0.08%	185
2016 Q3	$1.31M	Sell	28,160 -38,137	-58%	-$1.77M	0.1%	154
2016 Q2	$3.08M	Buy	66,297 +16,692	+34%	+$735K	0.25%	86
2016 Q1	$2.03M	Buy	49,605 +3,408	+7%	+$130K	0.19%	102
2015 Q4	$1.92M	Sell	46,197 -5,796	-11%	-$262K	0.24%	89
2015 Q3	$2.26M	Buy	51,993 +3,147	+6%	+$145K	0.26%	92
2015 Q2	$2.54M	Sell	48,846 -1,942	-4%	-$104K	0.3%	80
2015 Q1	$2.68M	Buy	50,788 +4,294	+9%	+$218K	0.32%	77
2014 Q4	$2.36M	Sell	46,494 -4,994	-10%	-$244K	0.31%	77
2014 Q3	$2.37M	Buy	51,488 +2,968	+6%	+$150K	0.32%	77
2014 Q2	$2.53M	Buy	48,520 +6,092	+14%	+$303K	0.36%	71
2014 Q1	$2.04M	Buy	42,428 +2,038	+5%	+$103K	0.38%	69
2013 Q4	$2.17M	Buy	40,390 +3,100	+8%	+$153K	0.39%	71
2013 Q3	$1.62M	Buy	37,290 +1,180	+3%	+$50K	0.38%	68
2013 Q2	$1.35M	Buy	+36,110	New	+$1.35M	0.29%	92