Intercontinental Wealth Advisors’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	-26,635	Closed	-$1.13M	–	288
2021 Q1	$1.13M	Sell	26,635 -6,900	-21%	-$291K	0.24%	84
2020 Q4	$1.27M	Sell	33,535 -11,472	-25%	-$433K	0.3%	63
2020 Q3	$1.38M	Sell	45,007 -12,089	-21%	-$369K	0.4%	40
2020 Q2	$1.27M	Buy	+57,096	New	+$1.27M	0.41%	45