Honeywell International’s Shire pic SHPG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-96,500	Closed	-$14.3M	–	192
2014 Q1	$14.3M	Sell	96,500 -1,000	-1%	-$149K	0.35%	124
2013 Q4	$13.8M	Sell	97,500 -66,000	-40%	-$9.33M	0.33%	119
2013 Q3	$19.6M	Sell	163,500 -43,000	-21%	-$5.16M	0.5%	73
2013 Q2	$19.6M	Buy	+206,500	New	+$19.6M	0.53%	73