Abeille Asset Management’s Trane Technologies TT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-132,545	Closed	-$19.2M	–	109
2022 Q3	$19.2M	Sell	132,545 -2,520	-2%	-$365K	0.75%	52
2022 Q2	$17.5M	Sell	135,065 -11,620	-8%	-$1.51M	0.62%	61
2022 Q1	$22.4M	Buy	146,685 +134,493	+1,103%	+$20.5M	0.64%	55
2021 Q4	$2.46M	Buy	+12,192	New	+$2.46M	0.57%	26