Dana Investment Advisors’s Trane Technologies TT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-103,742	Closed	-$8.57M	–	299
2020 Q1	$8.57M	Sell	103,742 -12,177	-11%	-$1.48M	0.52%	66
2019 Q4	$15.4M	Buy	115,919 +94,359	+438%	+$12M	0.74%	51
2019 Q3	$2.66M	Sell	21,560 -2,140	-9%	-$261K	0.13%	102
2019 Q2	$3M	Sell	23,700 -5,364	-18%	-$642K	0.15%	98
2019 Q1	$3.14M	Buy	29,064 +2,134	+8%	+$216K	0.15%	105
2018 Q4	$2.46M	Buy	+26,930	New	+$2.65M	0.12%	115
2016 Q1	–	Sell	-4,230	Closed	-$4.23K	–	304
2015 Q4	$4.23K	Sell	4,230 -72,670	-94%	-$4.09M	0.21%	108
2015 Q3	$3.9M	Sell	76,900 -2,652	-3%	-$159K	0.18%	107
2015 Q2	$5.36M	Sell	79,552 -6,633	-8%	-$454K	0.25%	94
2015 Q1	$5.87M	Sell	86,185 -22,581	-21%	-$1.49M	0.29%	86
2014 Q4	$6.89M	Buy	108,766 +20,061	+23%	+$1.23M	0.28%	98
2014 Q3	$5M	Sell	88,705 -2,757	-3%	-$167K	0.29%	82
2014 Q2	$5.72M	Sell	91,462 -39,043	-30%	-$2.32M	0.33%	78
2014 Q1	$7.47M	Sell	130,505 -1,495	-1%	-$89.1K	0.47%	61
2013 Q4	$8.13M	Sell	132,000 -21,416	-14%	-$1.18M	0.52%	60
2013 Q3	$7.96M	Buy	153,416 +110,813	+260%	+$5.43M	0.57%	59
2013 Q2	$1.89M	Buy	+42,603	New	+$1.89M	0.14%	117