Lebenthal Global Advisors’s Resideo Technologies REZI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-6,704	Closed	-$201K	–	161
2021 Q2	$201K	Buy	+6,704	New	+$201K	0.11%	151
2021 Q1	–	Sell	-5	Closed	–	–	459
2020 Q4	$0	Buy	+5	New	–	﹤0.01%	578