Sabadell 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
2022 Q2	–	Sell	-6,071	Closed	-$925K	–	172
2022 Q1	$925K	Buy	6,071 +642	+12%	+$97.8K	0.16%	126
2021 Q4	$1.02M	Buy	5,429 +455	+9%	+$85.5K	0.16%	110
2021 Q3	$859K	Buy	4,974 +623	+14%	+$108K	0.15%	118
2021 Q2	$801K	Buy	+4,351	New	+$801K	0.14%	122