VNBTrust National Association’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 Q2	–	Sell	-6,217	Closed	-$219K	–	112
2018 Q1	$219K	Hold	6,217	–	–	0.13%	104
2017 Q4	$237K	Sell	6,217 -10	-0.2%	-$391	0.14%	97
2017 Q3	$251K	Hold	6,227	–	–	0.1%	91
2017 Q2	$270K	Sell	6,227 -167	-3%	-$6.99K	0.11%	89
2017 Q1	$269K	Buy	+6,394	New	+$270K	0.11%	87
2015 Q3	–	Sell	-4,049	Closed	-$210K	–	158
2015 Q2	$210K	Sell	4,049 -583	-13%	-$31.2K	0.1%	147
2015 Q1	$245K	Sell	4,632 -1,910	-29%	-$97.1K	0.12%	134
2014 Q4	$331K	Sell	6,542 -477	-7%	-$23.3K	0.15%	119
2014 Q3	$324K	Hold	7,019	–	–	0.17%	97
2014 Q2	$367K	Hold	7,019	–	–	0.18%	89
2014 Q1	$348K	Sell	7,019 -96	-1%	-$4.86K	0.17%	91
2013 Q4	$383K	Buy	7,115 +96	+1%	+$4.72K	0.18%	93
2013 Q3	$305K	Sell	7,019 -478	-6%	-$20.3K	0.11%	106
2013 Q2	$281K	Buy	+7,497	New	+$280K	0.09%	115