Cary Street Partners Investment Advisory’s ITT ITT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-184	Closed	-$18K	–	1223
2023 Q3	$18K	Buy	184 +129	+235%	+$12.6K	﹤0.01%	1152
2023 Q2	$5.13K	Hold	55	–	–	﹤0.01%	1408
2023 Q1	$4.75K	Buy	+55	New	+$4.75K	﹤0.01%	1338