Cornercap Investment Counsel’s Carrier Global CARR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-16,603	Closed	-$507K	–	460
2020 Q3	$507K	Buy	16,603 +2,678	+19%	+$81.8K	0.07%	376
2020 Q2	$310K	Buy	+13,925	New	+$310K	0.05%	396