Fortress Investment Group’s Honeywell HON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-355,448	Closed	-$31.4M	–	138
2014 Q1	$31.4M	Buy	355,448 +255,382	+255%	+$22.6M	0.48%	7
2013 Q4	$8.72M	Sell	100,066 -99,071	-50%	-$8.63M	0.13%	26
2013 Q3	$15.8M	Buy	+199,137	New	+$15.8M	0.3%	8