Ativo Capital Management’s Trane Technologies TT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-7,855	Closed	-$1.59M	–	129
2021 Q4	$1.59M	Hold	7,855	–	–	0.7%	67
2021 Q3	$1.36M	Hold	7,855	–	–	0.64%	74
2021 Q2	$1.45M	Hold	7,855	–	–	0.61%	68
2021 Q1	$1.3M	Buy	7,855 +75	+1%	+$12.4K	0.55%	75
2020 Q4	$1.13M	Hold	7,780	–	–	0.49%	85
2020 Q3	$943K	Sell	7,780 -645	-8%	-$78.2K	0.45%	89
2020 Q2	$750K	Hold	8,425	–	–	0.41%	94
2020 Q1	$696K	Hold	8,425	–	–	0.43%	89
2019 Q4	$1.12M	Sell	8,425 -75	-0.9%	-$9.97K	0.51%	76
2019 Q3	$1.05M	Sell	8,500 -1	-0%	-$123	0.51%	79
2019 Q2	$1.08M	Sell	8,501 -4,300	-34%	-$545K	0.49%	76
2019 Q1	$1.38M	Hold	12,801	–	–	0.58%	58
2018 Q4	$1.17M	Sell	12,801 -3,000	-19%	-$274K	0.55%	68
2018 Q3	$1.62M	Sell	15,801 -100	-0.6%	-$10.2K	0.43%	65
2018 Q2	$1.43M	Hold	15,901	–	–	0.4%	71
2018 Q1	$1.36M	Hold	15,901	–	–	0.39%	99
2017 Q4	$1.42M	Sell	15,901 -1,100	-6%	-$98.1K	0.38%	94
2017 Q3	$1.52M	Hold	17,001	–	–	0.41%	83
2017 Q2	$1.55M	Sell	17,001 -1,799	-10%	-$164K	0.42%	72
2017 Q1	$1.53M	Buy	+18,800	New	+$1.53M	0.38%	87