A.D. Beadell Investment Counsel’s Carrier Global CARR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-10,500	Closed	-$320K	–	82
2020 Q3	$320K	Buy	+10,500	New	+$320K	0.26%	67