RGC

Roberts, Glore & Co’s Otis Worldwide OTIS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-4,442	Closed	-$304K	–	200
2021 Q1	$304K	Sell	4,442 -576	-11%	-$39.4K	0.1%	151
2020 Q4	$338K	Sell	5,018 -19	-0.4%	-$1.28K	0.11%	140
2020 Q3	$314K	Buy	+5,037	New	+$314K	0.11%	137