Cornerstone Capital Management Holdings’s Trane Technologies TT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	$4.19M	Buy	46,977 +2,572	+6%	+$229K	0.03%	524
2017 Q3	$3.96M	Sell	44,405 -29,090	-40%	-$2.59M	0.03%	504
2017 Q2	$6.72M	Buy	73,495 +25,080	+52%	+$2.29M	0.05%	361
2017 Q1	$3.94M	Sell	48,415 -128,343	-73%	-$10.4M	0.03%	533
2016 Q4	$13.3M	Buy	+176,758	New	+$13.3M	0.1%	219