Driehaus Capital Management’s Carrier Global CARR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-12,256	Closed	-$462K	–	445
2020 Q4	$462K	Buy	12,256 +101	+0.8%	+$3.81K	0.01%	370
2020 Q3	$371K	Buy	12,155 +1,512	+14%	+$46.2K	0.01%	352
2020 Q2	$236K	Buy	+10,643	New	+$236K	0.01%	353