North American Management’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	$17.4M	Buy	411,397 +16,987	+4%	+$717K	2.35%	19
2020 Q4	$14.9M	Buy	394,410 +18,190	+5%	+$686K	2.1%	21
2020 Q3	$11.5M	Buy	376,220 +188,366	+100%	+$5.75M	1.79%	25
2020 Q2	$4.17M	Buy	+187,854	New	+$4.17M	0.68%	45