MQS Management’s Carpenter Technology CRS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-3,935	Closed	-$281K	–	470
2024 Q1	$281K	Buy	3,935 +661	+20%	+$47.2K	0.16%	273
2023 Q4	$232K	Buy	+3,274	New	+$232K	0.13%	339