Chicago Equity Partners’s Trane Technologies TT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	$215K	Buy	+2,605	New	+$316K	0.02%	592
2017 Q1	–	Sell	-58,075	Closed	-$4.36M	–	791
2016 Q4	$4.36M	Buy	+58,075	New	+$4.19M	0.12%	188
2015 Q3	–	Sell	-8,410	Closed	-$567K	–	621
2015 Q2	$567K	Sell	8,410 -1,000	-11%	-$68.5K	0.02%	325
2015 Q1	$641K	Sell	9,410 -71,420	-88%	-$4.72M	0.02%	320
2014 Q4	$5.12M	Sell	80,830 -171,465	-68%	-$10.5M	0.14%	153
2014 Q3	$14.2M	Buy	252,295 +6,465	+3%	+$392K	0.37%	86
2014 Q2	$15.4M	Buy	+245,830	New	+$14.6M	0.41%	80
2013 Q4	–	Sell	-20,902	Closed	-$1.08M	–	475
2013 Q3	$1.08M	Sell	20,902 -313	-1%	-$15.3K	0.03%	281
2013 Q2	$940K	Buy	+21,215	New	+$943K	0.03%	289