Lodge Hill Capital’s Resideo Technologies REZI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-232,000	Closed	-$5.35M	–	27
2024 Q4	$5.35M	Sell	232,000 -590,000	-72%	-$13.6M	1.47%	19
2024 Q3	$16.6M	Buy	822,000 +612,000	+291%	+$12.3M	5.15%	10
2024 Q2	$4.11M	Buy	+210,000	New	+$4.11M	1.11%	20