Oppenheimer & Co’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	-11,219	Closed	-$246K	–	1317
2019 Q2	$246K	Sell	11,219 -789	-7%	-$17.3K	0.01%	1090
2019 Q1	$231K	Sell	12,008 -1,769	-13%	-$34K	0.01%	1157
2018 Q4	$283K	Buy	+13,777	New	+$283K	0.01%	961