Honeywell International’s Truist Financial TFC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-480,000	Closed	-$19.3M	–	185
2014 Q1	$19.3M	Sell	480,000 -100,000	-17%	-$4.02M	0.46%	94
2013 Q4	$21.6M	Hold	580,000	–	–	0.52%	82
2013 Q3	$19.6M	Hold	580,000	–	–	0.5%	75
2013 Q2	$19.7M	Buy	+580,000	New	+$19.7M	0.54%	72