Bogle Investment Management’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	-110,951	Closed	-$1.59M	–	308
2019 Q3	$1.59M	Sell	110,951 -154,124	-58%	-$2.21M	0.14%	149
2019 Q2	$5.81M	Buy	265,075 +253,590	+2,208%	+$5.56M	0.46%	88
2019 Q1	$222K	Buy	+11,485	New	+$222K	0.02%	261