Simmons First Trust’s Honeywell HON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	$415K	Buy	4,205 +1,841	+78%	+$182K	0.05%	216
2015 Q3	$213K	Buy	2,364 +21	+0.9%	+$1.89K	0.05%	155
2015 Q2	$228K	Buy	2,343 +15	+0.6%	+$1.46K	0.06%	160
2015 Q1	$232K	Hold	2,328	–	–	0.06%	154
2014 Q4	$221K	Buy	+2,328	New	+$221K	0.06%	157