Gladstone Institutional Advisory’s Carrier Global CARR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-12,260	Closed	-$562K	–	663
2022 Q1	$562K	Buy	12,260 +3,181	+35%	+$146K	0.04%	403
2021 Q4	$492K	Buy	+9,079	New	+$492K	0.04%	383