Honeywell International’s Seagate STX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-182,400	Closed	-$6.69M	–	197
2015 Q4	$6.69M	Hold	182,400	–	–	0.17%	138
2015 Q3	$8.17M	Sell	182,400 -17,600	-9%	-$789K	0.22%	129
2015 Q2	$9.5M	Buy	+200,000	New	+$9.5M	0.23%	136