HighVista Strategies’s Trane Technologies TT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-4,500	Closed	-$366K	–	249
2017 Q1	$366K	Buy	4,500 +300	+7%	+$23.8K	0.08%	138
2016 Q4	$315K	Sell	4,200 -15,500	-79%	-$1.12M	0.06%	160
2016 Q3	$1.34M	Buy	+19,700	New	+$1.31M	0.25%	90
2015 Q2	–	Sell	-68,159	Closed	-$4.64M	–	184
2015 Q1	$4.64M	Sell	68,159 -10,400	-13%	-$687K	0.74%	53
2014 Q4	$4.98M	Buy	78,559 +606	+0.8%	+$37K	0.65%	55
2014 Q3	$4.39M	Sell	77,953 -5,552	-7%	-$336K	0.59%	68
2014 Q2	$5.22M	Sell	83,505 -1,792	-2%	-$106K	0.74%	44
2014 Q1	$5.02M	Buy	85,297 +74,025	+657%	+$4.41M	0.67%	49
2013 Q4	$694K	Buy	+11,272	New	+$621K	0.13%	115