Commons Capital’s Carrier Global CARR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-4,258	Closed	-$195K	–	106
2022 Q1	$195K	Buy	4,258 +23	+0.5%	+$1.05K	0.21%	108
2021 Q4	$230K	Buy	+4,235	New	+$230K	0.23%	97