Snow 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
2016 Q3	–	Sell	-976,106	Closed	-$45.2M	–	130
2016 Q2	$45.2M	Sell	976,106 -78,491	-7%	-$3.46M	2.13%	23
2016 Q1	$43M	Sell	1,054,597 -92,708	-8%	-$3.54M	1.9%	25
2015 Q4	$47.4M	Sell	1,147,305 -88,226	-7%	-$3.99M	1.89%	21
2015 Q3	$53.5M	Sell	1,235,531 -45,110	-4%	-$2.08M	1.91%	20
2015 Q2	$66.4M	Sell	1,280,641 -67,494	-5%	-$3.61M	1.95%	24
2015 Q1	$71.2M	Sell	1,348,135 -28,752	-2%	-$1.46M	2.21%	21
2014 Q4	$69.7M	Buy	1,376,887 +113,258	+9%	+$5.53M	2.09%	23
2014 Q3	$58.2M	Buy	1,263,629 +37,518	+3%	+$1.89M	2.02%	24
2014 Q2	$64.1M	Buy	1,226,111 +101,485	+9%	+$5.05M	2.22%	23
2014 Q1	$55.7M	Sell	1,124,626 -20,115	-2%	-$1.02M	2.19%	20
2013 Q4	$61.5M	Sell	1,144,741 -49,192	-4%	-$2.42M	2.5%	20
2013 Q3	$51.9M	Sell	1,193,933 -96,404	-7%	-$4.09M	2.31%	22
2013 Q2	$48.4M	Buy	+1,290,337	New	+$48.2M	2.24%	25