HONEYWELL INTERNATIONAL INC

Holdings History for UNITED STATES STEEL CORP - Common Stock, par value $1.00 per share (X)

Symbol: X
Investment type: Equity / Common Stock, par value $1.00 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2019		-0.36%	$0	0	-299,400	-100%	$55.00	Q1 2019
31 Dec 2018	0.36%	+0%	$5,461,000	299,400	+1,000	+0.34%	$18.24	Q4 2018
30 Sep 2018	0.52%	0%	$9,095,000	298,400	0		$30.48	Q3 2018
30 Jun 2018		0%	$10,394,000	299,100	0		$34.75 ^*	Q2 2018
31 Mar 2018	0.44%	-0.9%	$7,566,000	215,000	-435,800	-67%	$35.19	Q1 2018
31 Dec 2017	0.76%	+0.06%	$22,902,000	650,800	+50,400	+8.4%	$35.19	Q4 2017
30 Sep 2017	0.54%	+0.09%	$15,406,000	600,400	+100,400	+20%	$25.66	Q3 2017
30 Jun 2017	0.42%	+0.25%	$11,070,000	500,000	+300,000	+150%	$22.14	Q2 2017
31 Mar 2017	0.22%	+0.22%	$6,762,000	200,000	+200,000	NEW	$33.81	Q1 2017

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.