Pinnbrook Capital Management’s Ingersoll Rand IR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-164,280	Closed	-$10.7M	–	44
2023 Q2	$10.7M	Buy	164,280 +112,619	+218%	+$7.36M	3.81%	2
2023 Q1	$3.01M	Buy	+51,661	New	+$3.01M	1.56%	23
2022 Q1	–	Sell	-133,651	Closed	-$8.27M	–	52
2021 Q4	$8.27M	Buy	+133,651	New	+$8.27M	3.22%	3