Tran 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
2018 Q1	–	Sell	-270,242	Closed	-$10.3M	–	42
2017 Q4	$10.3M	Hold	270,242	–	–	0.98%	36
2017 Q3	$10.9M	Hold	270,242	–	–	0.98%	34
2017 Q2	$11.7M	Hold	270,242	–	–	1.06%	31
2017 Q1	$2.47M	Hold	270,242	–	–	0.2%	37
2016 Q4	$2.47M	Hold	270,242	–	–	0.15%	39
2016 Q3	$2.47M	Buy	+270,242	New	+$12.5M	0.1%	37
2016 Q1	–	Sell	-145,680	Closed	-$6.02M	–	72
2015 Q4	$6.02M	Buy	145,680 +11,627	+9%	+$526K	0.16%	43
2015 Q3	$5.81M	Buy	134,053 +9,430	+8%	+$435K	0.14%	42
2015 Q2	$6.46M	Sell	124,623 -5,873	-5%	-$314K	0.15%	37
2015 Q1	$6.89M	Sell	130,496 -6,088	-4%	-$309K	0.15%	34
2014 Q4	$6.91M	Sell	136,584 -2,889	-2%	-$141K	0.13%	36
2014 Q3	$6.43M	Buy	139,473 +8,461	+6%	+$426K	0.12%	40
2014 Q2	$6.85M	Sell	131,012 -1,313	-1%	-$65.3K	0.12%	32
2014 Q1	$6.56M	Buy	132,325 +6,709	+5%	+$340K	0.11%	36
2013 Q4	$6.75M	Sell	125,616 -42,937	-25%	-$2.11M	0.12%	30
2013 Q3	$7.33M	Sell	168,553 -12,711	-7%	-$539K	0.15%	23
2013 Q2	$6.79M	Buy	+181,264	New	+$6.77M	0.15%	22