Element Capital Management’s Honeywell HON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-19,851	Closed	-$3.16M	–	462
2019 Q1	$3.16M	Buy	+19,851	New	+$3.16M	0.1%	177
2015 Q3	–	Sell	-2,832	Closed	-$275K	–	183
2015 Q2	$275K	Buy	+2,832	New	+$275K	0.1%	105