Brandywine Global 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
2020 Q1	–	Sell	-27	Closed	-$4K	–	870
2019 Q4	$4K	Sell	27 -81	-75%	-$10.3K	﹤0.01%	786
2019 Q3	$14K	Hold	108	–	–	﹤0.01%	754
2019 Q2	$14K	Sell	108 -221,112	-100%	-$26.4M	﹤0.01%	756
2019 Q1	$23.9M	Sell	221,220 -5,965	-3%	-$604K	0.17%	119
2018 Q4	$20.7M	Sell	227,185 -2,680	-1%	-$263K	0.15%	132
2018 Q3	$23.5M	Sell	229,865 -7,330	-3%	-$717K	0.15%	133
2018 Q2	$21.3M	Sell	237,195 -3,683	-2%	-$323K	0.14%	138
2018 Q1	$20.6M	Buy	240,878 +25,735	+12%	+$2.31M	0.13%	139
2017 Q4	$19.2M	Buy	215,143 +9,470	+5%	+$835K	0.11%	147
2017 Q3	$18.3M	Sell	205,673 -7,608	-4%	-$673K	0.12%	157
2017 Q2	$19.5M	Sell	213,281 -4,130	-2%	-$362K	0.12%	151
2017 Q1	$17.7M	Sell	217,411 -12,540	-5%	-$995K	0.11%	157
2016 Q4	$17.3M	Sell	229,951 -672	-0.3%	-$48.5K	0.11%	164
2016 Q3	$15.7M	Sell	230,623 -5,970	-3%	-$398K	0.1%	173
2016 Q2	$15.1M	Sell	236,593 -6,000	-2%	-$386K	0.1%	177
2016 Q1	$15M	Sell	242,593 -2,600	-1%	-$142K	0.1%	182
2015 Q4	$13.6M	Buy	245,193 +34,730	+17%	+$1.95M	0.09%	196
2015 Q3	$10.7M	Buy	210,463 +69,183	+49%	+$4.14M	0.07%	247
2015 Q2	$9.53M	Buy	141,280 +4,400	+3%	+$301K	0.06%	293
2015 Q1	$9.32M	Buy	136,880 +3,220	+2%	+$213K	0.06%	307
2014 Q4	$8.47M	Buy	133,660 +11,160	+9%	+$682K	0.06%	312
2014 Q3	$6.91M	Buy	122,500 +20,240	+20%	+$1.23M	0.05%	338
2014 Q2	$6.39M	Buy	102,260 +13,700	+15%	+$814K	0.05%	321
2014 Q1	$5.07M	Buy	88,560 +26,670	+43%	+$1.59M	0.04%	374
2013 Q4	$3.81M	Buy	61,890 +61,740	+41,160%	+$3.4M	0.04%	419
2013 Q3	$8K	Sell	150 -158,303	-100%	-$7.76M	﹤0.01%	922
2013 Q2	$7.03M	Buy	+158,453	New	+$7.04M	0.07%	254