Marshwinds Advisory’s Trane Technologies TT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	$1.12M	Sell	12,275 -1,050	-8%	-$95.8K	0.6%	57
2018 Q3	$1.36M	Sell	13,325 -10,000	-43%	-$1.02M	0.62%	55
2018 Q2	$2.09M	Hold	23,325	–	–	0.99%	41
2018 Q1	$2M	Hold	23,325	–	–	0.95%	42
2017 Q4	$2.08M	Sell	23,325 -900	-4%	-$80.3K	0.96%	43
2017 Q3	$2.16M	Sell	24,225 -400	-2%	-$35.7K	1%	39
2017 Q2	$2.25M	Hold	24,625	–	–	1.06%	38
2017 Q1	$2M	Sell	24,625 -250	-1%	-$20.3K	0.93%	40
2016 Q4	$1.87M	Sell	24,875 -150	-0.6%	-$11.3K	0.89%	41
2016 Q3	$1.7M	Hold	25,025	–	–	0.83%	43
2016 Q2	$1.59M	Sell	25,025 -150	-0.6%	-$9.55K	0.78%	44
2016 Q1	$1.56M	Sell	25,175 -125	-0.5%	-$7.75K	0.8%	43
2015 Q4	$1.4M	Hold	25,300	–	–	0.73%	46
2015 Q3	$1.28M	Sell	25,300 -350	-1%	-$17.8K	0.69%	47
2015 Q2	$1.73M	Sell	25,650 -300	-1%	-$20.2K	0.87%	40
2015 Q1	$1.77M	Sell	25,950 -100	-0.4%	-$6.81K	0.84%	41
2014 Q4	$1.65M	Hold	26,050	–	–	0.78%	44
2014 Q3	$1.47M	Sell	26,050 -550	-2%	-$31K	0.73%	46
2014 Q2	$1.66M	Sell	26,600 -100	-0.4%	-$6.25K	0.8%	38
2014 Q1	$1.53M	Sell	26,700 -100	-0.4%	-$5.72K	0.77%	39
2013 Q4	$1.65M	Sell	26,800 -7,442	-22%	-$458K	0.87%	34
2013 Q3	$1.78M	Buy	34,242 +501	+1%	+$26K	1.02%	32
2013 Q2	$1.5M	Buy	+33,741	New	+$1.5M	0.89%	37