First Quadrant’s Trane Technologies TT Stock Holding History

First Quadrant’s Portfolio TT Stock Details TT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,980	Closed	-$400K	–	491
2021 Q4	$400K	Hold	1,980	–	–	0.04%	269
2021 Q3	$342K	Hold	1,980	–	–	0.04%	282
2021 Q2	$365K	Hold	1,980	–	–	0.04%	279
2021 Q1	$328K	Hold	1,980	–	–	0.03%	316
2020 Q4	$287K	Hold	1,980	–	–	0.03%	318
2020 Q3	$240K	Hold	1,980	–	–	0.03%	323
2020 Q2	$176K	Hold	1,980	–	–	0.02%	451
2020 Q1	$164K	Hold	1,980	–	–	0.02%	401
2019 Q4	$263K	Hold	1,980	–	–	0.02%	377
2019 Q3	$244K	Sell	1,980 -520	-21%	-$64.1K	0.02%	394
2019 Q2	$317K	Hold	2,500	–	–	0.02%	460
2019 Q1	$270K	Hold	2,500	–	–	0.02%	452
2018 Q4	$228K	Hold	2,500	–	–	0.02%	514
2018 Q3	$256K	Hold	2,500	–	–	0.01%	603
2018 Q2	$224K	Sell	2,500 -88,299	-97%	-$7.91M	﹤0.01%	574
2018 Q1	$7.76M	Buy	90,799 +88,299	+3,532%	+$7.55M	0.15%	191
2017 Q4	$223K	Hold	2,500	–	–	﹤0.01%	700
2017 Q3	$223K	Hold	2,500	–	–	﹤0.01%	692
2017 Q2	$228K	Sell	2,500 -6,909	-73%	-$630K	﹤0.01%	665
2017 Q1	$765K	Sell	9,409 -33,964	-78%	-$2.76M	0.02%	487
2016 Q4	$3.26M	Buy	43,373 +40,873	+1,635%	+$3.07M	0.07%	284
2016 Q3	$170K	Hold	2,500	–	–	﹤0.01%	662
2016 Q2	$159K	Hold	2,500	–	–	﹤0.01%	603
2016 Q1	$155K	Hold	2,500	–	–	﹤0.01%	604
2015 Q4	$138K	Hold	2,500	–	–	﹤0.01%	586
2015 Q3	$127K	Hold	2,500	–	–	﹤0.01%	587
2015 Q2	$169K	Sell	2,500 -139,000	-98%	-$9.4M	﹤0.01%	573
2015 Q1	$9.63M	Buy	141,500 +139,000	+5,560%	+$9.46M	0.2%	150
2014 Q4	$158K	Hold	2,500	–	–	﹤0.01%	548
2014 Q3	$141K	Hold	2,500	–	–	﹤0.01%	586
2014 Q2	$156K	Hold	2,500	–	–	﹤0.01%	596
2014 Q1	$143K	Hold	2,500	–	–	﹤0.01%	559
2013 Q4	$154K	Sell	2,500 -1,006	-29%	-$62K	﹤0.01%	582
2013 Q3	$182K	Hold	3,506	–	–	﹤0.01%	552
2013 Q2	$155K	Buy	+3,506	New	+$155K	﹤0.01%	561