PT Asset 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 Q1	–	Sell	-5,500	Closed	-$304K	–	111
2015 Q4	$304K	Hold	5,500	–	–	0.06%	33
2015 Q3	$279K	Buy	+5,500	New	+$279K	0.07%	40