Woodley Farra Manion Portfolio Management’s Resideo Technologies REZI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-204	Closed	-$2K	–	326
2020 Q2	$2K	Sell	204 -4	-2%	-$39	﹤0.01%	369
2020 Q1	$1K	Sell	208 -26	-11%	-$125	﹤0.01%	403
2019 Q4	$3K	Buy	+234	New	+$3K	﹤0.01%	349