Old North State Trust’s Resideo Technologies REZI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-85	Closed	-$2K	–	402
2019 Q2	$2K	Hold	85	–	–	﹤0.01%	341
2019 Q1	$1K	Hold	85	–	–	﹤0.01%	371
2018 Q4	$1K	Buy	+85	New	+$1K	﹤0.01%	360