Bienville Capital 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
2023 Q4	–	Sell	-3,000	Closed	-$609K	–	103
2023 Q3	$609K	Hold	3,000	–	–	0.19%	53
2023 Q2	$574K	Hold	3,000	–	–	0.22%	49
2023 Q1	$552K	Hold	3,000	–	–	0.22%	52
2022 Q4	$504K	Sell	3,000 -244	-8%	-$40.3K	0.19%	54
2022 Q3	$470K	Hold	3,244	–	–	0.18%	60
2022 Q2	$421K	Hold	3,244	–	–	0.2%	86
2022 Q1	$495K	Hold	3,244	–	–	0.25%	89
2021 Q4	$655K	Hold	3,244	–	–	0.47%	43
2021 Q3	$560K	Hold	3,244	–	–	0.32%	53
2021 Q2	$597K	Hold	3,244	–	–	0.19%	89
2021 Q1	$537K	Buy	3,244 +244	+8%	+$37.8K	0.16%	87
2020 Q4	$435K	Hold	3,000	–	–	0.13%	79
2020 Q3	$364K	Hold	3,000	–	–	0.15%	84
2020 Q2	$267K	Sell	3,000 -325	-10%	-$28.3K	0.11%	109
2020 Q1	$275K	Buy	3,325 +325	+11%	+$39.5K	0.13%	75
2019 Q4	$399K	Hold	3,000	–	–	0.32%	45
2019 Q3	$370K	Sell	3,000 -2,029	-40%	-$248K	0.45%	48
2019 Q2	$637K	Sell	5,029 -17	-0.3%	-$2.03K	0.29%	70
2019 Q1	$545K	Sell	5,046 -1	-0%	-$101	0.26%	75
2018 Q4	$460K	Buy	5,047 +1,975	+64%	+$194K	0.22%	79
2018 Q3	$314K	Hold	3,072	–	–	0.18%	83
2018 Q2	$276K	Hold	3,072	–	–	0.13%	102
2018 Q1	$263K	Sell	3,072 -1,975	-39%	-$177K	0.1%	108
2017 Q4	$450K	Hold	5,047	–	–	0.1%	106
2017 Q3	$450K	Hold	5,047	–	–	0.13%	89
2017 Q2	$461K	Buy	5,047 +475	+10%	+$41.7K	0.16%	78
2017 Q1	$372K	Hold	4,572	–	–	0.11%	90
2016 Q4	$343K	Sell	4,572 -16	-0.3%	-$1.15K	0.09%	91
2016 Q3	$312K	Hold	4,588	–	–	0.08%	98
2016 Q2	$292K	Buy	+4,588	New	+$295K	0.08%	84
2015 Q3	–	Sell	-3,000	Closed	-$202K	–	85
2015 Q2	$202K	Buy	+3,000	New	+$205K	0.09%	79