PineBridge Investments’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	-15,723	Closed	-$345K	–	1193
2019 Q2	$345K	Buy	15,723 +172	+1%	+$3.77K	0.01%	770
2019 Q1	$300K	Buy	15,551 +65	+0.4%	+$1.25K	0.01%	791
2018 Q4	$319K	Buy	+15,486	New	+$319K	0.01%	778