Catawba Capital Management’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	$561K	Hold	6,256	–	–	0.13%	125
2018 Q1	$535K	Hold	6,256	–	–	0.13%	127
2017 Q4	$558K	Sell	6,256 -1,425	-19%	-$126K	0.13%	129
2017 Q3	$685K	Sell	7,681 -220	-3%	-$19.5K	0.15%	121
2017 Q2	$722K	Hold	7,901	–	–	0.16%	123
2017 Q1	$643K	Hold	7,901	–	–	0.14%	141
2016 Q4	$593K	Buy	7,901 +1,385	+21%	+$99.9K	0.14%	133
2016 Q3	$443K	Hold	6,516	–	–	0.11%	164
2016 Q2	$415K	Sell	6,516 -100	-2%	-$6.43K	0.1%	158
2016 Q1	$410K	Sell	6,616 -33	-0.5%	-$1.8K	0.1%	157
2015 Q4	$368K	Sell	6,649 -78	-1%	-$4.39K	0.1%	158
2015 Q3	$342K	Sell	6,727 -300	-4%	-$17.9K	0.09%	168
2015 Q2	$474K	Sell	7,027 -33	-0.5%	-$2.26K	0.11%	146
2015 Q1	$481K	Hold	7,060	–	–	0.11%	153
2014 Q4	$448K	Hold	7,060	–	–	0.1%	157
2014 Q3	$398K	Sell	7,060 -100	-1%	-$6.06K	0.09%	172
2014 Q2	$448K	Hold	7,160	–	–	0.1%	172
2014 Q1	$410K	Hold	7,160	–	–	0.1%	171
2013 Q4	$441K	Sell	7,160 -1,867	-21%	-$103K	0.11%	167
2013 Q3	$468K	Sell	9,027 -125	-1%	-$6.13K	0.12%	155
2013 Q2	$406K	Buy	+9,152	New	+$407K	0.11%	154