COWA LLC’s Carrier Global CARR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-460	Closed	-$16K	–	151
2022 Q3	$16K	Buy	+460	New	+$16K	0.01%	259
2021 Q2	–	Sell	-460	Closed	-$20K	–	160
2021 Q1	$20K	Hold	460	–	–	0.01%	262
2020 Q4	$19K	Buy	+460	New	+$19K	0.01%	273