Honeywell International’s Williams-Sonoma WSM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-318,800	Closed	-$8.14M	–	190
2016 Q3	$8.14M	Buy	+318,800	New	+$8.14M	0.28%	116
2016 Q1	–	Sell	-640,000	Closed	-$18.7M	–	205
2015 Q4	$18.7M	Buy	+640,000	New	+$18.7M	0.47%	88