Wallington Asset Management’s Resideo Technologies REZI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-9,884	Closed	-$217K	–	59
2019 Q2	$217K	Buy	+9,884	New	+$217K	0.05%	55
2019 Q1	–	Sell	-10,031	Closed	-$206K	–	55
2018 Q4	$206K	Buy	+10,031	New	+$206K	0.06%	51