BRCM

Bright Rock Capital Management’s Otis Worldwide OTIS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-82,000	Closed	-$6.75M	–	80
2021 Q3	$6.75M	Hold	82,000	–	–	1.69%	23
2021 Q2	$6.71M	Hold	82,000	–	–	1.61%	26
2021 Q1	$5.61M	Hold	82,000	–	–	1.43%	32
2020 Q4	$5.54M	Hold	82,000	–	–	1.51%	33
2020 Q3	$5.12M	Hold	82,000	–	–	1.52%	29
2020 Q2	$4.66M	Buy	+82,000	New	+$4.66M	1.46%	33