Column Capital Advisors’s Resideo Technologies REZI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$506	Hold	32	–	–	﹤0.01%	755
2023 Q2	$565	Hold	32	–	–	﹤0.01%	773
2023 Q1	$585	Hold	32	–	–	﹤0.01%	792
2022 Q4	$526	Hold	32	–	–	﹤0.01%	792
2022 Q3	$1K	Hold	32	–	–	﹤0.01%	697
2022 Q2	$1K	Hold	32	–	–	﹤0.01%	698
2022 Q1	$1K	Hold	32	–	–	﹤0.01%	702
2021 Q4	$1K	Hold	32	–	–	﹤0.01%	748
2021 Q3	$1K	Hold	32	–	–	﹤0.01%	696
2021 Q2	$1K	Hold	32	–	–	﹤0.01%	692
2021 Q1	$1K	Hold	32	–	–	﹤0.01%	682
2020 Q4	$1K	Hold	32	–	–	﹤0.01%	669
2020 Q3	$0	Hold	32	–	–	﹤0.01%	834
2020 Q2	$0	Hold	32	–	–	﹤0.01%	908
2020 Q1	$0	Sell	32 -25	-44%	-$236	﹤0.01%	785
2019 Q4	$0	Buy	+57	New	+$649	﹤0.01%	751