LMR Master Fund’s Trane Technologies TT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
$2.4M Sell
38,902
-4,263
-10% -$263K 0.25% 138
2013
Q3
$2.24M Sell
43,165
-18,150
-30% -$941K 0.43% 56
2013
Q2
$2.72M Buy
+61,315
New +$2.72M 0.25% 128