Honeywell International’s CA, Inc. CA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-510,000
Closed -$15.5M 208
2014
Q4
$15.5M Hold
510,000
0.35% 120
2014
Q3
$14.2M Hold
510,000
0.33% 121
2014
Q2
$14.7M Buy
+510,000
New +$14.7M 0.34% 122