Meristem Family Wealth’s Carrier Global CARR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-3,971	Closed	-$215K	–	350
2021 Q4	$215K	Sell	3,971 -79	-2%	-$4.28K	0.02%	356
2021 Q3	$210K	Buy	+4,050	New	+$210K	0.02%	388