SAM
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Sandbar Asset Management’s ITT ITT Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-280,177
Closed -$20.7M 36
2019
Q4
$20.7M Buy
280,177
+101,457
+57% +$7.5M 4.7% 8
2019
Q3
$10.9M Buy
+178,720
New +$10.9M 5.47% 7