Fullerton Fund Management’s Honeywell HON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-2,410	Closed	-$529K	–	77
2021 Q2	$529K	Sell	2,410 -736	-23%	-$162K	0.04%	65
2021 Q1	$683K	Buy	3,146 +2,878	+1,074%	+$625K	0.05%	60
2020 Q4	$57K	Buy	+268	New	+$57K	﹤0.01%	79