Smith Affiliated Capital Corp.

Holdings History for HONEYWELL INTERNATIONAL INC - COM (HON)

Symbol: HON on Nasdaq
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2017	0.06%	0%	$53,861	380	0		$141.74	Q3 2017
30 Jun 2017	0.06%	0%	$50,650	380	0		$133.29	Q2 2017
31 Mar 2017	0.06%	0%	$47,451	380	0		$124.87	Q1 2017
31 Dec 2016	0.05%	0%	$44,023	380	0		$115.85	Q4 2016
30 Sep 2016	0.02%	0%	$44,304	380	0		$116.59	Q3 2016
30 Jun 2016	0.02%	0%	$44,202	380	0		$116.32	Q2 2016
31 Mar 2016	0.02%	0%	$42,579	380	0		$112.05	Q1 2016
31 Dec 2015	0.03%	0%	$39,357	380	0		$103.57	Q4 2015
30 Sep 2015	0.02%	0%	$35,982	380	0		$94.69	Q3 2015
30 Jun 2015	0.05%	+0.02%	$76,478	750	+370	+97%	$101.97	Q2 2015
30 Jun 2015	0.02%	0%	$38,749	380	0		$101.97	Q2 2015
31 Mar 2015	0.02%	0%	$39,638	380	0		$104.31	Q1 2015
31 Dec 2014	0.02%	0%	$37,970	380	0		$99.92	Q4 2014
30 Sep 2014	0.02%	0%	$35,386	380	0		$93.12	Q3 2014
30 Jun 2014		0%	$30,803	750	0		$41.07 ^*	Q2 2014
31 Mar 2014	0.02%	0%	$35,249	380	0		$92.76	Q1 2014
31 Dec 2013	0.02%	0%	$34,721	380	0		$91.37	Q4 2013
30 Sep 2013	0.02%	0%	$31,555	380	0		$83.04	Q3 2013
30 Jun 2013	0.02%	-0.02%	$30,149	380	-370	-49%	$79.34	Q2 2013
31 Mar 2013	0.02%	0%	$56,512	750	0		$75.35	Q1 2013
31 Dec 2012	0.02%	0%	$47,603	750	0		$63.47	Q4 2012
30 Sep 2012	0.01%	0%	$44,813	750	0		$59.75	Q3 2012
30 Jun 2012		0%	$9,814	870	0		$11.28 ^*	Q2 2012
31 Mar 2012	0.02%	0%	$45,788	750	0		$61.05	Q1 2012
31 Dec 2011	0.02%	0%	$40,763	750	0		$54.35	Q4 2011
30 Sep 2011	0.01%	0%	$32,933	750	0		$43.91	Q3 2011
30 Jun 2011	0.02%	+0.02%	$44,693	750	+750	NEW	$59.59	Q2 2011

* 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.