Ceredex Value Advisors’s Resideo Technologies REZI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-172,811	Closed	-$3.55M	–	171
2018 Q4	$3.55M	Buy	+172,811	New	+$3.55M	0.05%	152