First Pacific 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 Q1	–	Sell	-2,600	Closed	-$346K	–	144
2019 Q4	$346K	Hold	2,600	–	–	﹤0.01%	122
2019 Q3	$320K	Buy	+2,600	New	+$317K	﹤0.01%	123
2019 Q2	–	Sell	-3,200	Closed	-$345K	–	133
2019 Q1	$345K	Sell	3,200 -150	-4%	-$15.2K	﹤0.01%	122
2018 Q4	$306K	Sell	3,350 -9,350	-74%	-$919K	﹤0.01%	129
2018 Q3	$1.3M	Hold	12,700	–	–	0.01%	95
2018 Q2	$1.14M	Hold	12,700	–	–	0.01%	95
2018 Q1	$1.09M	Hold	12,700	–	–	0.01%	98
2017 Q4	$1.13M	Sell	12,700 -1,300	-9%	-$115K	0.01%	95
2017 Q3	$1.25M	Buy	+14,000	New	+$1.24M	0.01%	97
2016 Q4	–	Sell	-32,050	Closed	-$2.18M	–	117
2016 Q3	$2.18M	Sell	32,050 -6,000	-16%	-$400K	0.02%	89
2016 Q2	$2.42M	Sell	38,050 -16,250	-30%	-$1.05M	0.02%	89
2016 Q1	$3.37M	Sell	54,300 -24,750	-31%	-$1.35M	0.03%	82
2015 Q4	$4.37M	Sell	79,050 -148,363	-65%	-$8.34M	0.04%	84
2015 Q3	$11.5M	Buy	+227,413	New	+$13.6M	0.1%	87