Rubric Capital Management (New York)’s Resideo Technologies REZI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-1,800,078	Closed	-$25.8M	–	56
2019 Q3	$25.8M	Buy	+1,800,078	New	+$25.8M	2.37%	13