Brasada Capital Management’s Ingersoll Rand IR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-14,000	Closed	-$866K	–	149
2021 Q4	$866K	Buy	14,000 +6,000	+75%	+$371K	0.16%	98
2021 Q3	$403K	Buy	+8,000	New	+$403K	0.08%	124
2018 Q2	–	Sell	-12,500	Closed	-$384K	–	303
2018 Q1	$384K	Buy	+12,500	New	+$384K	0.12%	139