Aperio Group’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	$15M	Buy	398,721 +26,628	+7%	+$1M	0.04%	412
2020 Q3	$11.4M	Buy	372,093 +39,543	+12%	+$1.21M	0.04%	436
2020 Q2	$7.39M	Buy	+332,550	New	+$7.39M	0.03%	572