A.R.T. Advisors’s Resideo Technologies REZI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-102,825	Closed	-$1.48M	–	1650
2019 Q3	$1.48M	Buy	102,825 +30,200	+42%	+$434K	0.07%	380
2019 Q2	$1.59M	Buy	72,625 +29,500	+68%	+$647K	0.09%	299
2019 Q1	$832K	Buy	+43,125	New	+$832K	0.05%	551