Seelaus Asset Management’s Carrier Global CARR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-9,590	Closed	-$520K	–	277
2021 Q4	$520K	Sell	9,590 -10,495	-52%	-$569K	0.28%	103
2021 Q3	$1.04M	Sell	20,085 -10	-0%	-$518	0.61%	38
2021 Q2	$977K	Buy	20,095 +15	+0.1%	+$729	0.57%	39
2021 Q1	$848K	Buy	+20,080	New	+$848K	0.54%	60