Robeco Schweiz’s Honeywell HON Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-60,900	Closed	-$5.63M	–	195
2015 Q3	$5.63M	Buy	60,900 +26,400	+77%	+$2.44M	0.53%	70
2015 Q2	$3.51M	Sell	34,500 -20,800	-38%	-$2.12M	0.29%	108
2015 Q1	$5.8M	Sell	55,300 -700	-1%	-$73.4K	0.46%	82
2014 Q4	$5.64M	Buy	56,000 +38,000	+211%	+$3.83M	0.43%	88
2014 Q3	$1.68M	Sell	18,000 -29,000	-62%	-$2.71M	0.13%	152
2014 Q2	$4.38M	Sell	47,000 -33,300	-41%	-$3.11M	0.36%	91
2014 Q1	$7.3M	Sell	80,300 -10,700	-12%	-$972K	0.63%	47
2013 Q4	$8.28M	Sell	91,000 -86,000	-49%	-$7.83M	0.73%	36
2013 Q3	$14.8M	Buy	177,000 +38,000	+27%	+$3.18M	1.24%	17
2013 Q2	$11.1M	Buy	+139,000	New	+$11.1M	1%	19