Honeywell International’s HP HPQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-600,000	Closed	-$10.7M	–	194
2017 Q1	$10.7M	Buy	+600,000	New	+$10.7M	0.35%	114