Assured Investment Management’s Trane Technologies TT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-9,205	Closed	-$994K	–	794
2019 Q1	$994K	Sell	9,205 -84,809	-90%	-$8.59M	0.04%	387
2018 Q4	$8.58M	Buy	94,014 +67,591	+256%	+$6.64M	0.31%	85
2018 Q3	$2.7M	Buy	26,423 +22,665	+603%	+$2.22M	0.06%	377
2018 Q2	$337K	Sell	3,758 -20,567	-85%	-$1.81M	0.01%	921
2018 Q1	$2.08M	Sell	24,325 -6,109	-20%	-$548K	0.06%	342
2017 Q4	$2.71M	Buy	30,434 +13,721	+82%	+$1.21M	0.08%	328
2017 Q3	$1.49M	Buy	+16,713	New	+$1.48M	0.05%	375
2016 Q1	–	Sell	-2,189	Closed	-$121K	–	737
2015 Q4	$121K	Buy	+2,189	New	+$123K	﹤0.01%	533
2015 Q2	–	Sell	-1,132	Closed	-$77K	–	740
2015 Q1	$77K	Buy	+1,132	New	+$74.8K	﹤0.01%	532