Bienville 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
2023 Q4	–	Sell	-3,000	Closed	-$609K	–	99
2023 Q3	$609K	Hold	3,000	–	–	0.17%	50
2023 Q2	$574K	Hold	3,000	–	–	0.19%	46
2023 Q1	$552K	Hold	3,000	–	–	0.2%	48
2022 Q4	$504K	Sell	3,000 -244	-8%	-$41K	0.15%	53
2022 Q3	$470K	Hold	3,244	–	–	0.18%	60
2022 Q2	$421K	Hold	3,244	–	–	0.2%	80
2022 Q1	$495K	Hold	3,244	–	–	0.24%	85
2021 Q4	$655K	Hold	3,244	–	–	0.47%	43
2021 Q3	$560K	Hold	3,244	–	–	0.32%	53
2021 Q2	$597K	Hold	3,244	–	–	0.05%	80
2021 Q1	$537K	Buy	3,244 +244	+8%	+$40.4K	0.07%	80
2020 Q4	$435K	Hold	3,000	–	–	0.04%	71
2020 Q3	$364K	Hold	3,000	–	–	0.04%	74
2020 Q2	$267K	Sell	3,000 -325	-10%	-$28.9K	0.02%	100
2020 Q1	$275K	Buy	3,325 +325	+11%	+$26.9K	0.06%	68
2019 Q4	$399K	Hold	3,000	–	–	0.1%	38
2019 Q3	$370K	Sell	3,000 -2,029	-40%	-$250K	0.04%	35
2019 Q2	$637K	Sell	5,029 -17	-0.3%	-$2.15K	0.08%	55
2019 Q1	$545K	Sell	5,046 -1	-0%	-$108	0.06%	61
2018 Q4	$460K	Buy	5,047 +1,975	+64%	+$180K	0.09%	68
2018 Q3	$314K	Hold	3,072	–	–	0.02%	73
2018 Q2	$276K	Hold	3,072	–	–	0.02%	91
2018 Q1	$263K	Sell	3,072 -1,975	-39%	-$169K	0.04%	94
2017 Q4	$450K	Hold	5,047	–	–	0.08%	97
2017 Q3	$450K	Hold	5,047	–	–	0.08%	81
2017 Q2	$461K	Buy	5,047 +475	+10%	+$43.4K	0.13%	75
2017 Q1	$372K	Hold	4,572	–	–	0.09%	86
2016 Q4	$343K	Sell	4,572 -16	-0.3%	-$1.2K	0.08%	87
2016 Q3	$312K	Hold	4,588	–	–	0.08%	97
2016 Q2	$292K	Buy	+4,588	New	+$292K	0.08%	84
2015 Q3	–	Sell	-3,000	Closed	-$202K	–	76
2015 Q2	$202K	Buy	+3,000	New	+$202K	0.08%	70