St Louis Trust’s Honeywell HON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-7,434	Closed	-$1.03M	–	105
2018 Q1	$1.03M	Buy	7,434 +4,174	+128%	+$578K	0.35%	53
2017 Q4	$479K	Buy	+3,260	New	+$479K	0.19%	54