Perella Weinberg Partners Capital Management’s Trane Technologies TT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-26,799	Closed	-$1.82M	–	107
2016 Q3	$1.82M	Buy	+26,799	New	+$1.82M	0.53%	47
2014 Q2	–	Sell	-104,880	Closed	-$6M	–	146
2014 Q1	$6M	Buy	104,880 +39,880	+61%	+$2.28M	0.79%	34
2013 Q4	$4M	Buy	+65,000	New	+$4M	0.49%	62