HI
CTRX

Honeywell International’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

Honeywell International’s Portfolio CTRX Stock Details CTRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-569,400
Closed -$29.5M – 206
2014
Q4 		$29.5M Sell
569,400
-174,100
-23% -$9.01M 0.67% 58
2014
Q3 		$31.3M Buy
743,500
+63,500
+9% +$2.68M 0.74% 43
2014
Q2 		$30M Buy
680,000
+185,000
+37% +$8.17M 0.69% 53
2014
Q1 		$22.2M Buy
+495,000
New +$22.2M 0.53% 80