Pendal Group’s Carrier Global CARR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	$233K	Buy	+5,638	New	+$233K	﹤0.01%	466
2021 Q4	–	Sell	-15,401	Closed	-$797K	–	555
2021 Q3	$797K	Buy	15,401 +6,025	+64%	+$312K	0.01%	351
2021 Q2	$456K	Buy	+9,376	New	+$456K	﹤0.01%	419