Bain Capital Public Equity Management II’s Honeywell HON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-220,021	Closed	-$37.2M	–	43
2019 Q3	$37.2M	Sell	220,021 -10,122	-4%	-$1.71M	3.54%	8
2019 Q2	$40.2M	Sell	230,143 -16,946	-7%	-$2.96M	3.71%	7
2019 Q1	$39.3M	Sell	247,089 -20,366	-8%	-$3.24M	31.61%	1
2018 Q4	$35.3M	Buy	+267,455	New	+$35.3M	38.21%	1