London & Capital 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
2021 Q2	–	Sell	-11,106	Closed	-$469K	–	84
2021 Q1	$469K	Sell	11,106 -66	-0.6%	-$2.79K	0.04%	78
2020 Q4	$421K	Sell	11,172 -47,504	-81%	-$1.79M	0.05%	67
2020 Q3	$1.79M	Buy	+58,676	New	+$1.79M	0.24%	44