Perella Weinberg Partners 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
2019 Q2	–	Sell	-127,654	Closed	-$2.46M	–	248
2019 Q1	$2.46M	Buy	127,654 +55,632	+77%	+$1.07M	0.12%	133
2018 Q4	$1.48M	Buy	+72,022	New	+$1.48M	0.09%	150