Donaldson Capital Management’s Resideo Technologies REZI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-12,725	Closed	-$183K	–	211
2019 Q3	$183K	Sell	12,725 -1,457	-10%	-$21K	0.01%	196
2019 Q2	$311K	Sell	14,182 -2,225	-14%	-$48.8K	0.03%	132
2019 Q1	$316K	Sell	16,407 -5,821	-26%	-$112K	0.03%	123
2018 Q4	$457K	Buy	+22,228	New	+$457K	0.05%	109