HI
DISCA

Honeywell International’s Discovery, Inc. Series A Common Stock DISCA Stock Holding History

Honeywell International’s Portfolio DISCA Stock Details DISCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-362,100
Closed -$13.7M – 205
2014
Q3 		$13.7M Sell
362,100
-590,959
-62% -$22.3M 0.32% 123
2014
Q2 		$36.2M Buy
953,059
+342,475
+56% +$13M 0.83% 29
2014
Q1 		$25.8M Buy
+610,584
New +$25.8M 0.62% 64