University of Notre Dame du Lac’s Resideo Technologies REZI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-37,580	Closed	-$932K	–	17
2021 Q3	$932K	Buy	37,580 +615	+2%	+$15.3K	2.95%	24
2021 Q2	$1.11M	Buy	+36,965	New	+$1.11M	3.22%	16