Honeywell International’s Urban Outfitters URBN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-303,000	Closed	-$11.1M	–	188
2014 Q1	$11.1M	Sell	303,000 -353,500	-54%	-$12.9M	0.27%	130
2013 Q4	$24.4M	Buy	+656,500	New	+$24.4M	0.58%	69