Quotient Investors’s Trane Technologies TT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-31,572	Closed	-$1.78M	–	276
2014 Q3	$1.78M	Hold	31,572	–	–	0.39%	77
2014 Q2	$1.97M	Sell	31,572 -25,777	-45%	-$1.61M	0.43%	74
2014 Q1	$3.28M	Buy	+57,349	New	+$3.28M	0.75%	42