Lake Street Private Wealth’s Carrier Global CARR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-7,199	Closed	-$257K	–	283
2022 Q2	$257K	Sell	7,199 -2,415	-25%	-$86.2K	0.05%	243
2022 Q1	$441K	Sell	9,614 -1,598	-14%	-$73.3K	0.08%	198
2021 Q4	$608K	Buy	+11,212	New	+$608K	0.11%	176