Banco de Sabadell’s Carrier Global CARR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-3,201	Closed	-$135K	–	154
2021 Q1	$135K	Hold	3,201	–	–	0.01%	231
2020 Q4	$120K	Sell	3,201 -3,000	-48%	-$112K	0.01%	257
2020 Q3	$190K	Buy	+6,201	New	+$190K	0.02%	275