First Quadrant’s Carrier Global CARR Stock Holding History

First Quadrant’s Portfolio CARR Stock Details CARR Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell
2021 Q4	$317K	Buy
2021 Q3	$265K	Hold
2021 Q2	$249K	Sell
2021 Q1	$296K	Buy
2020 Q4	$215K	Sell
2020 Q3	$178K	Sell
2020 Q2	$373K	Buy