Cornercap Investment Counsel’s Trane Technologies TT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-34,653	Closed	-$3.16M	–	454
2018 Q4	$3.16M	Sell	34,653 -960	-3%	-$94.4K	0.49%	66
2018 Q3	$3.64M	Sell	35,613 -70	-0.2%	-$6.84K	0.48%	65
2018 Q2	$3.2M	Sell	35,683 -921	-3%	-$80.9K	0.46%	70
2018 Q1	$3.13M	Buy	36,604 +3,590	+11%	+$322K	0.45%	72
2017 Q4	$2.94M	Buy	33,014 +349	+1%	+$30.8K	0.4%	80
2017 Q3	$2.91M	Buy	+32,665	New	+$2.89M	0.41%	83
2017 Q2	–	Sell	-48,770	Closed	-$3.97M	–	386
2017 Q1	$3.97M	Buy	48,770 +1,155	+2%	+$91.7K	0.67%	48
2016 Q4	$3.57M	Buy	47,615 +10,475	+28%	+$756K	0.62%	54
2016 Q3	$2.52M	Buy	+37,140	New	+$2.48M	0.46%	62