Quilter Plc’s Ingersoll Rand IR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-7,371	Closed	-$207K	–	302
2020 Q2	$207K	Sell	7,371 -10,824	-59%	-$304K	0.01%	229
2020 Q1	$451K	Buy	+18,195	New	+$451K	0.03%	135