Quantitative Systematic Strategies’s Trane Technologies TT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-6,749	Closed	-$1.12M	–	665
2021 Q1	$1.12M	Sell	6,749 -4,889	-42%	-$757K	0.17%	197
2020 Q4	$1.69M	Buy	11,638 +6,581	+130%	+$909K	0.24%	134
2020 Q3	$613K	Buy	+5,057	New	+$568K	0.11%	281
2019 Q3	–	Sell	-20,395	Closed	-$2.58M	–	590
2019 Q2	$2.58M	Sell	20,395 -1,624	-7%	-$194K	0.49%	60
2019 Q1	$2.38M	Buy	22,019 +13,633	+163%	+$1.38M	0.59%	52
2018 Q4	$765K	Sell	8,386 -9,734	-54%	-$957K	0.17%	192
2018 Q3	$1.85M	Buy	18,120 +1,789	+11%	+$175K	0.35%	80
2018 Q2	$1.47M	Buy	+16,331	New	+$1.43M	0.27%	116
2018 Q1	–	Sell	-10,651	Closed	-$950K	–	739
2017 Q4	$950K	Buy	+10,651	New	+$939K	0.24%	141
2017 Q3	–	Sell	-3,176	Closed	-$287K	–	552
2017 Q2	$287K	Sell	3,176 -5,418	-63%	-$475K	0.07%	327
2017 Q1	$699K	Buy	+8,594	New	+$682K	0.2%	169
2016 Q4	–	Sell	-12,446	Closed	-$836K	–	423
2016 Q3	$836K	Sell	12,446 -14,589	-54%	-$972K	0.31%	129
2016 Q2	$1.67M	Sell	27,035 -7,845	-22%	-$505K	0.78%	3
2016 Q1	$2.17M	Buy	34,880 +6,108	+21%	+$333K	0.84%	2
2015 Q4	$1.61M	Buy	28,772 +19,945	+226%	+$1.12M	0.44%	4
2015 Q3	$448K	Sell	8,827 -38,753	-81%	-$2.32M	0.22%	165
2015 Q2	$3.22M	Buy	47,580 +15,898	+50%	+$1.09M	0.72%	15
2015 Q1	$2.17M	Buy	31,682 +24,413	+336%	+$1.61M	0.59%	37
2014 Q4	$464K	Sell	7,269 -8,823	-55%	-$539K	0.19%	172
2014 Q3	$919K	Buy	16,092 +8,754	+119%	+$530K	0.53%	46
2014 Q2	$460K	Sell	7,338 -2,654	-27%	-$158K	0.33%	128
2014 Q1	$565K	Buy	+9,992	New	+$595K	0.46%	60