Adell Harriman & Carpenter’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	-40,758	Closed	-$585K	–	141
2019 Q3	$585K	Buy	40,758 +18,594	+84%	+$267K	0.11%	103
2019 Q2	$486K	Buy	22,164 +919	+4%	+$20.1K	0.09%	103
2019 Q1	$410K	Buy	21,245 +5,370	+34%	+$104K	0.08%	113
2018 Q4	$326K	Buy	+15,875	New	+$326K	0.07%	125