Cramer Rosenthal McGlynn’s Honeywell HON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-5,000	Closed	-$846K	–	116
2019 Q3	$846K	Hold	5,000	–	–	0.02%	111
2019 Q2	$873K	Hold	5,000	–	–	0.02%	105
2019 Q1	$795K	Hold	5,000	–	–	0.02%	113
2018 Q4	$661K	Sell	5,000 -217	-4%	-$28.7K	0.02%	123
2018 Q3	$832K	Hold	5,217	–	–	0.02%	125
2018 Q2	$720K	Hold	5,217	–	–	0.01%	127
2018 Q1	$723K	Hold	5,217	–	–	0.01%	131
2017 Q4	$767K	Hold	5,217	–	–	0.01%	136
2017 Q3	$709K	Hold	5,217	–	–	0.01%	142
2017 Q2	$666K	Hold	5,217	–	–	0.01%	150
2017 Q1	$624K	Hold	5,217	–	–	0.01%	185
2016 Q4	$579K	Sell	5,217 -28	-0.5%	-$3.11K	0.01%	181
2016 Q3	$583K	Sell	5,245 -184,477	-97%	-$20.5M	0.01%	185
2016 Q2	$21M	Sell	189,722 -167,023	-47%	-$18.5M	0.34%	108
2016 Q1	$38.1M	Sell	356,745 -140,491	-28%	-$15M	0.6%	81
2015 Q4	$49.1M	Sell	497,236 -175,305	-26%	-$17.3M	0.74%	56
2015 Q3	$60.7M	Sell	672,541 -36,225	-5%	-$3.27M	0.82%	40
2015 Q2	$68.9M	Buy	708,766 +455,238	+180%	+$44.3M	0.85%	30
2015 Q1	$25.2M	Buy	253,528 +71,106	+39%	+$7.07M	0.28%	122
2014 Q4	$17.4M	Sell	182,422 -14,900	-8%	-$1.42M	0.18%	139
2014 Q3	$17.5M	Sell	197,322 -119,681	-38%	-$10.6M	0.17%	137
2014 Q2	$28.1M	Sell	317,003 -28,667	-8%	-$2.54M	0.23%	120
2014 Q1	$30.6M	Sell	345,670 -127,547	-27%	-$11.3M	0.23%	123
2013 Q4	$41.2M	Sell	473,217 -81,662	-15%	-$7.11M	0.29%	114
2013 Q3	$43.9M	Buy	554,879 +1,300	+0.2%	+$103K	0.33%	106
2013 Q2	$41.9M	Buy	+553,579	New	+$41.9M	0.32%	111