Flagship Private Wealth’s Carrier Global CARR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-46	Closed	-$2.25K	–	104
2021 Q2	$2.25K	Hold	46	–	–	﹤0.01%	308
2021 Q1	$1.96K	Hold	46	–	–	﹤0.01%	285
2020 Q4	$1.67K	Buy	+46	New	+$1.67K	﹤0.01%	298