Mason Street Advisors’s Carrier Global CARR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-112,383	Closed	-$4.24M	–	202
2020 Q4	$4.24M	Sell	112,383 -1,972	-2%	-$74.4K	0.07%	281
2020 Q3	$3.49M	Sell	114,355 -1,882	-2%	-$57.5K	0.07%	293
2020 Q2	$2.58M	Buy	+116,237	New	+$2.58M	0.05%	398