Islay Capital Management’s Resideo Technologies REZI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-5,622	Closed	-$159K	–	303
2021 Q1	$159K	Buy	+5,622	New	+$159K	0.13%	87
2020 Q2	–	Sell	-1,545	Closed	-$7K	–	292
2020 Q1	$7K	Buy	1,545 +1,400	+966%	+$6.34K	0.01%	227
2019 Q4	$2K	Buy	+145	New	+$2K	﹤0.01%	254