Glen Harbor 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	$534K	Sell	37,200 -1,968	-5%	-$28.3K	0.01%	682
2019 Q2	$858K	Buy	39,168 +26,064	+199%	+$571K	0.02%	524
2019 Q1	$253K	Buy	13,104 +3,312	+34%	+$63.9K	0.01%	915
2018 Q4	$201K	Buy	+9,792	New	+$201K	﹤0.01%	943