LRT Capital Management’s TransDigm Group TDG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-2,093	Closed	-$1.32M	–	81
2022 Q4	$1.32M	Sell	2,093 -681	-25%	-$429K	0.76%	41
2022 Q3	$1.46M	Buy	2,774 +76	+3%	+$39.9K	0.99%	40
2022 Q2	$1.45M	Buy	2,698 +948	+54%	+$509K	1.09%	35
2022 Q1	$1.14M	Buy	+1,750	New	+$1.14M	0.73%	42