Pactiv General Employee Benefit Trust’s Honeywell HON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-105,056	Closed	-$17.3M	–	37
2020 Q3	$17.3M	Hold	105,056	–	–	0.77%	34
2020 Q2	$15.2M	Buy	+105,056	New	+$15.2M	0.77%	40