Xact Kapitalforvaltning’s Honeywell HON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-59,887	Closed	-$7.17M	–	646
2017 Q1	$7.17M	Buy	59,887 +5,222	+10%	+$625K	0.22%	102
2016 Q4	$6.07M	Sell	54,665 -8,984	-14%	-$998K	0.21%	104
2016 Q3	$7.08M	Buy	+63,649	New	+$7.08M	0.25%	88