abrdn Investment Management’s Trane Technologies TT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-208,953	Closed	-$17M	–	206
2017 Q1	$17M	Hold	208,953	–	–	0.06%	148
2016 Q4	$15.7M	Buy	208,953 +14,302	+7%	+$1.03M	0.05%	146
2016 Q3	$13.2M	Sell	194,651 -999,461	-84%	-$66.6M	0.05%	151
2016 Q2	$76M	Sell	1,194,112 -32,782	-3%	-$2.11M	0.34%	82
2016 Q1	$76.1M	Sell	1,226,894 -103,724	-8%	-$5.66M	0.35%	82
2015 Q4	$73.6M	Buy	1,330,618 +176,178	+15%	+$9.91M	0.31%	86
2015 Q3	$58.6M	Buy	1,154,440 +219,826	+24%	+$13.1M	0.25%	99
2015 Q2	$63M	Buy	+934,614	New	+$64M	0.27%	94
2015 Q1	–	Sell	-4,804	Closed	-$305K	–	412
2014 Q4	$305K	Sell	4,804 -6,382	-57%	-$390K	﹤0.01%	439
2014 Q3	$630K	Buy	11,186 +561	+5%	+$34K	﹤0.01%	379
2014 Q2	$664K	Buy	+10,625	New	+$631K	﹤0.01%	368
2014 Q1	–	Sell	-1,237,091	Closed	-$76.2M	–	506
2013 Q4	$76.2M	Sell	1,237,091 -85,169	-6%	-$4.69M	0.4%	81
2013 Q3	$68.6M	Buy	1,322,260 +376,796	+40%	+$18.5M	0.4%	80
2013 Q2	$41.8M	Buy	+945,464	New	+$42M	0.26%	104