10-15 Associates’s Honeywell HON Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-6,392
Closed -$635K 126
2015
Q1
$635K Sell
6,392
-25
-0.4% -$2.48K 0.21% 78
2014
Q4
$611K Buy
+6,417
New +$611K 0.2% 79