Capital One National Association’s Trane Technologies TT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-5,099	Closed	-$436K	–	530
2018 Q1	$436K	Sell	5,099 -41	-0.8%	-$3.68K	0.03%	367
2017 Q4	$459K	Buy	5,140 +164	+3%	+$14.5K	0.03%	361
2017 Q3	$444K	Sell	4,976 -728	-13%	-$64.4K	0.03%	360
2017 Q2	$521K	Buy	5,704 +441	+8%	+$38.7K	0.04%	330
2017 Q1	$428K	Sell	5,263 -803	-13%	-$63.7K	0.03%	359
2016 Q4	$455K	Sell	6,066 -105	-2%	-$7.57K	0.03%	355
2016 Q3	$419K	Sell	6,171 -247	-4%	-$16.5K	0.03%	357
2016 Q2	$409K	Buy	6,418 +185	+3%	+$11.9K	0.03%	354
2016 Q1	$387K	Buy	6,233 +65	+1%	+$3.55K	0.04%	384
2015 Q4	$341K	Sell	6,168 -398	-6%	-$22.4K	0.03%	423
2015 Q3	$333K	Sell	6,566 -3,919	-37%	-$234K	0.03%	431
2015 Q2	$707K	Buy	10,485 +934	+10%	+$63.9K	0.06%	290
2015 Q1	$650K	Buy	9,551 +1,362	+17%	+$90K	0.06%	307
2014 Q4	$519K	Buy	8,189 +264	+3%	+$16.1K	0.05%	318
2014 Q3	$447K	Sell	7,925 -179	-2%	-$10.8K	0.04%	330
2014 Q2	$506K	Sell	8,104 -454	-5%	-$27K	0.05%	317
2014 Q1	$490K	Sell	8,558 -1,195	-12%	-$71.2K	0.05%	332
2013 Q4	$601K	Sell	9,753 -43,619	-82%	-$2.4M	0.06%	297
2013 Q3	$2.77M	Sell	53,372 -4,194	-7%	-$205K	0.29%	109
2013 Q2	$2.55M	Buy	+57,566	New	+$2.56M	0.28%	107