Aquila Investment Management’s Carrier Global CARR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-24,000	Closed	-$853K	–	92
2022 Q3	$853K	Hold	24,000	–	–	0.64%	67
2022 Q2	$856K	Hold	24,000	–	–	0.61%	68
2022 Q1	$1.1M	Sell	24,000 -20,000	-45%	-$918K	0.62%	62
2021 Q4	$2.39M	Buy	+44,000	New	+$2.39M	1.15%	44