11A
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10-15 Associates’s Carrier Global CARR Stock Holding History

10-15 Associates’s Portfolio CARR Stock Details CARR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q3 		$2.91M Sell
95,171
-53,182
-36% -$1.62M 0.56% 41
2020
Q2 		$3.3M Buy
+148,353
New +$3.3M 0.66% 37