TVR Capital Management’s Honeywell HON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-25,444	Closed	-$3.25M	–	46
2017 Q2	$3.25M	Buy	25,444 +20,227	+388%	+$2.58M	0.88%	27
2017 Q1	$625K	Hold	5,217	–	–	0.58%	30
2016 Q4	$579K	Buy	+5,217	New	+$579K	0.62%	27