Highbridge Capital Management’s Trane Technologies TT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-11,311	Closed	-$1.16M	–	535
2018 Q3	$1.16M	Buy	+11,311	New	+$1.11M	0.04%	375
2017 Q2	–	Sell	-3,311	Closed	-$269K	–	1689
2017 Q1	$269K	Buy	+3,311	New	+$263K	0.01%	1197
2016 Q3	–	Sell	-3,861	Closed	-$245K	–	1771
2016 Q2	$245K	Buy	+3,861	New	+$248K	﹤0.01%	1148
2016 Q1	–	Sell	-13,000	Closed	-$719K	–	1957
2015 Q4	$719K	Sell	13,000 -77,658	-86%	-$4.37M	0.01%	871
2015 Q3	$4.6M	Buy	+90,658	New	+$5.42M	0.09%	319
2015 Q2	–	Sell	-6,750	Closed	-$460K	–	1771
2015 Q1	$460K	Sell	6,750 -6,560	-49%	-$433K	0.01%	994
2014 Q4	$844K	Sell	13,310 -5,689	-30%	-$347K	0.01%	694
2014 Q3	$1.07M	Buy	+18,999	New	+$1.15M	0.02%	640
2014 Q1	–	Sell	-200,000	Closed	-$12.3M	–	1320
2013 Q4	$12.3M	Buy	+200,000	New	+$11M	0.16%	178
2013 Q3	–	Sell	-16,902	Closed	-$750K	–	1581
2013 Q2	$750K	Buy	+16,902	New	+$751K	0.01%	754