Marshall Wace North America’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	-23,506	Closed	-$993K	–	1419
2021 Q1	$993K	Sell	23,506 -97,880	-81%	-$4.13M	﹤0.01%	1017
2020 Q4	$4.58M	Buy	+121,386	New	+$4.58M	0.02%	559
2020 Q3	–	Sell	-33,905	Closed	-$753K	–	1232
2020 Q2	$753K	Buy	+33,905	New	+$753K	0.01%	840