Carlson Capital’s Resideo Technologies REZI Stock Holding History

Carlson Capital’s Portfolio REZI Stock Details REZI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell
2020 Q2	$6.67M	Sell
2020 Q1	$11.6M	Sell
2019 Q4	$31.7M	Sell
2019 Q3	$42.2M	Buy
2019 Q2	$33.4M	Sell
2019 Q1	$44.5M	Sell
2018 Q4	$66M	Buy