Los Angeles 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 Q4	–	Sell	-16,162	Closed	-$401K	–	1475
2021 Q3	$401K	Sell	16,162 -10,434	-39%	-$259K	﹤0.01%	1162
2021 Q2	$798K	Hold	26,596	–	–	﹤0.01%	952
2021 Q1	$751K	Sell	26,596 -37,914	-59%	-$1.07M	﹤0.01%	1036
2020 Q4	$1.37M	Buy	+64,510	New	+$1.37M	0.01%	803