Folger Hill Asset Management’s Honeywell HON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-185,484	Closed	-$19.8M	–	178
2016 Q1	$19.8M	Sell	185,484 -165,914	-47%	-$17.7M	1.11%	15
2015 Q4	$34.7M	Buy	+351,398	New	+$34.7M	2.1%	7