Engle 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 Q3	–	Sell	-797,000	Closed	-$17.5M	–	22
2019 Q2	$17.5M	Sell	797,000 -83,000	-9%	-$1.82M	4.14%	11
2019 Q1	$17M	Buy	880,000 +528,475	+150%	+$10.2M	4.41%	10
2018 Q4	$7.22M	Buy	+351,525	New	+$7.22M	3.2%	11