Capital Impact Advisors’s Honeywell HON Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-5,428
Closed -$603K 190
2016
Q4
$603K Sell
5,428
-28
-0.5% -$3.11K 0.25% 192
2016
Q3
$607K Hold
5,456
0.26% 192
2016
Q2
$605K Buy
+5,456
New +$605K 0.28% 197