Grace Capital’s Carrier Global CARR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-2,000	Closed	-$84K	–	163
2021 Q1	$84K	Hold	2,000	–	–	0.05%	190
2020 Q4	$75K	Buy	2,000 +1,000	+100%	+$37.5K	0.05%	198
2020 Q3	$30K	Hold	1,000	–	–	0.02%	216
2020 Q2	$22K	Buy	+1,000	New	+$22K	0.02%	194