CAMG Solamere Management’s Carrier Global CARR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-10,084	Closed	-$308K	–	103
2020 Q3	$308K	Sell	10,084 -251	-2%	-$7.67K	0.17%	97
2020 Q2	$231K	Buy	+10,335	New	+$231K	0.13%	108