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	-12,600	Closed	-$1.68M	–	2076
2019 Q4	$1.68M	Buy	+12,600	New	+$1.6M	0.03%	673
2017 Q3	–	Sell	-37,200	Closed	-$3.4M	–	2437
2017 Q2	$3.4M	Sell	37,200 -700	-2%	-$61.4K	0.04%	460
2017 Q1	$3.08M	Sell	37,900 -9,400	-20%	-$746K	0.04%	537
2016 Q4	$3.55M	Buy	+47,300	New	+$3.41M	0.03%	392
2016 Q3	–	Sell	-40,000	Closed	-$2.55M	–	2135
2016 Q2	$2.55M	Buy	40,000 +16,000	+67%	+$1.03M	0.03%	565
2016 Q1	$1.49M	Buy	+24,000	New	+$1.31M	0.02%	635
2015 Q4	–	Sell	-24,800	Closed	-$1.26M	–	1926
2015 Q3	$1.26M	Hold	24,800	–	–	0.03%	531
2015 Q2	$1.67M	Buy	+24,800	New	+$1.7M	0.03%	522