Paloma Partners’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 Q1	–	Sell	-16,000	Closed	-$2.13M	–	2074
2019 Q4	$2.13M	Buy	+16,000	New	+$2.03M	0.03%	556
2017 Q3	–	Sell	-37,200	Closed	-$3.4M	–	2436
2017 Q2	$3.4M	Buy	37,200 +2,200	+6%	+$193K	0.04%	459
2017 Q1	$2.85M	Sell	35,000 -12,300	-26%	-$976K	0.03%	579
2016 Q4	$3.55M	Buy	+47,300	New	+$3.41M	0.03%	391
2016 Q3	–	Sell	-40,000	Closed	-$2.55M	–	2134
2016 Q2	$2.55M	Buy	40,000 +16,000	+67%	+$1.03M	0.03%	564
2016 Q1	$1.49M	Buy	+24,000	New	+$1.31M	0.02%	634
2015 Q4	–	Sell	-24,800	Closed	-$1.26M	–	1925
2015 Q3	$1.26M	Hold	24,800	–	–	0.03%	530
2015 Q2	$1.67M	Buy	+24,800	New	+$1.7M	0.03%	521