Absolute Return Capital’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	-10,210	Closed	-$1.02M	–	617
2015 Q1	$1.02M	Sell	10,210 -40,524	-80%	-$4.03M	0.03%	416
2014 Q4	$4.83M	Sell	50,734 -59,302	-54%	-$5.65M	0.1%	212
2014 Q3	$9.77M	Buy	+110,036	New	+$9.77M	0.14%	195