Honeywell International’s iShares Russell 2000 ETF IWM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-150,000	Closed	-$16.9M	–	184
2015 Q4	$16.9M	Buy	+150,000	New	+$16.9M	0.43%	99
2015 Q1	–	Sell	-495,000	Closed	-$59.2M	–	185
2014 Q4	$59.2M	Buy	+495,000	New	+$59.2M	1.35%	14