Highline Capital Management’s Trane Technologies TT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-1,464,978
Closed -$90.2M 27
2013
Q4
$90.2M Sell
1,464,978
-210,045
-13% -$12.9M 5.48% 5
2013
Q3
$86.9M Sell
1,675,023
-164,388
-9% -$8.53M 5.85% 1
2013
Q2
$81.6M Buy
+1,839,411
New +$81.6M 6.64% 2