Asahi Life Asset 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 Q2	–	Sell	-7,350	Closed	-$427K	–	162
2024 Q1	$427K	Buy	+7,350	New	+$427K	0.26%	79
2023 Q2	–	Sell	-8,160	Closed	-$373K	–	194
2023 Q1	$373K	Buy	+8,160	New	+$373K	0.12%	100