LECAP Asset Management’s Carrier Global CARR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-82,349	Closed	-$4.79M	–	325
2024 Q1	$4.79M	Buy	82,349 +63,613	+340%	+$3.7M	1%	3
2023 Q4	$1.08M	Buy	+18,736	New	+$1.08M	0.39%	98