NumerixS Investment Technologies’s Trane Technologies TT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-300	Closed	-$27K	–	790
2020 Q2	$27K	Sell	300 -600	-67%	-$52.2K	0.01%	921
2020 Q1	$74K	Sell	900 -2,900	-76%	-$352K	0.04%	512
2019 Q4	$505K	Buy	3,800 +1,538	+68%	+$195K	0.1%	232
2019 Q3	$279K	Buy	2,262 +662	+41%	+$80.8K	0.07%	284
2019 Q2	$203K	Buy	1,600 +200	+14%	+$23.9K	0.06%	406
2019 Q1	$150K	Sell	1,400 -5,475	-80%	-$555K	0.02%	754
2018 Q4	$626K	Buy	6,875 +455	+7%	+$44.7K	0.2%	107
2018 Q3	$659K	Sell	6,420 -80	-1%	-$7.82K	0.12%	233
2018 Q2	$578K	Sell	6,500 -4,900	-43%	-$430K	0.13%	221
2018 Q1	$957K	Buy	11,400 +1,900	+20%	+$170K	0.24%	93
2017 Q4	$847K	Buy	9,500 +2,502	+36%	+$221K	0.19%	127
2017 Q3	$624K	Buy	+6,998	New	+$619K	0.14%	179
2017 Q1	–	Sell	-10,500	Closed	-$788K	–	1378
2016 Q4	$788K	Sell	10,500 -3,900	-27%	-$281K	0.1%	265
2016 Q3	$978K	Buy	14,400 +13,700	+1,957%	+$913K	0.13%	194
2016 Q2	$45K	Sell	700 -9,700	-93%	-$624K	0.01%	975
2016 Q1	$645K	Buy	+10,400	New	+$567K	0.07%	381
2015 Q4	–	Sell	-64,467	Closed	-$3.27M	–	879
2015 Q3	$3.27M	Buy	+64,467	New	+$3.85M	0.37%	50