Vaughan David 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
2016 Q3	–	Sell	-44,624	Closed	-$2.07M	–	163
2016 Q2	$2.07M	Sell	44,624 -2,157	-5%	-$95K	0.11%	90
2016 Q1	$1.91M	Sell	46,781 -1,286	-3%	-$49.1K	0.11%	91
2015 Q4	$1.99M	Sell	48,067 -285	-0.6%	-$12.9K	0.12%	90
2015 Q3	$2.09M	Sell	48,352 -1,048	-2%	-$48.3K	0.13%	88
2015 Q2	$2.56M	Sell	49,400 -2,720	-5%	-$146K	0.15%	89
2015 Q1	$2.75M	Sell	52,120 -285	-0.5%	-$14.5K	0.16%	87
2014 Q4	$2.65M	Sell	52,405 -3,054	-6%	-$149K	0.15%	89
2014 Q3	$2.56M	Sell	55,459 -2,004	-3%	-$101K	0.16%	90
2014 Q2	$3M	Sell	57,463 -5,418	-9%	-$269K	0.18%	87
2014 Q1	$3.12M	Sell	62,881 -1,909	-3%	-$96.7K	0.19%	84
2013 Q4	$3.48M	Sell	64,790 -5,442	-8%	-$268K	0.22%	84
2013 Q3	$3.05M	Sell	70,232 -858	-1%	-$36.4K	0.21%	85
2013 Q2	$2.66M	Buy	+71,090	New	+$2.65M	0.19%	83