Capitolis Advisors’s Carrier Global CARR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-12,803	Closed	-$622K	–	412
2021 Q2	$622K	Sell	12,803 -4,536	-26%	-$220K	0.01%	330
2021 Q1	$732K	Sell	17,339 -130,186	-88%	-$5.5M	0.01%	326
2020 Q4	$5.57M	Buy	+147,525	New	+$5.57M	0.09%	203