OFI Advisors’s Honeywell HON Stock Holding History

OFI Advisors’s Portfolio HON Stock Details HON Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$3.17M	Sell
2015 Q2	$3.54M	Buy
2015 Q1	$3.61M	Buy
2014 Q4	$3.37M	Buy
2014 Q3	$3.04M	Buy
2014 Q2	$2.96M	Buy
2014 Q1	$2.77M	Buy
2013 Q4	$2.72M	Buy
2013 Q3	$2.3M	Sell
2013 Q2	$2.28M	Buy