Engine 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 Q2	–	Sell	-53,769	Closed	-$1.04M	–	54
2019 Q1	$1.04M	Sell	53,769 -651,099	-92%	-$12.6M	0.68%	29
2018 Q4	$14.5M	Buy	+704,868	New	+$14.5M	8.51%	3