Apogem Capital’s Carrier Global CARR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-21,000	Closed	-$767K	–	184
2021 Q1	$767K	Hold	21,000	–	–	0.52%	61
2020 Q4	$799K	Buy	+21,000	New	+$799K	0.53%	63