United States Steel & Carnegie Pension Fund’s Honeywell HON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	$36.5M	Hold	268,446	–	–	1.67%	33
2017 Q2	$34.3M	Sell	268,446 -177,829	-40%	-$22.7M	1.43%	36
2017 Q1	$53.4M	Sell	446,275 -57,384	-11%	-$6.87M	1.67%	29
2016 Q4	$55.9M	Buy	503,659 +143,807	+40%	+$16M	1.66%	27
2016 Q3	$40M	Buy	+359,852	New	+$40M	1.18%	42