Aquatic Capital Management’s Carrier Global CARR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-36,500	Closed	-$2.1M	–	1252
2023 Q4	$2.1M	Buy	+36,500	New	+$2.1M	0.05%	319
2023 Q1	–	Sell	-700	Closed	-$29K	–	1303
2022 Q4	$29K	Buy	+700	New	+$29K	﹤0.01%	1109