Prescott Group Capital Management’s Carrier Global CARR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-5,400	Closed	-$280K	–	191
2021 Q3	$280K	Hold	5,400	–	–	0.08%	144
2021 Q2	$262K	Hold	5,400	–	–	0.07%	127
2021 Q1	$228K	Hold	5,400	–	–	0.07%	131
2020 Q4	$204K	Buy	+5,400	New	+$204K	0.06%	100