Sarasin & Partners’s Honeywell HON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-25,864	Closed	-$2.88M	–	125
2016 Q3	$2.88M	Hold	25,864	–	–	0.05%	101
2016 Q2	$2.87M	Buy	+25,864	New	+$2.87M	0.05%	99