Symmetry Partners’s Otis Worldwide OTIS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-3,524	Closed	-$339K	–	384
2024 Q2	$339K	Hold	3,524	–	–	0.02%	377
2024 Q1	$350K	Hold	3,524	–	–	0.03%	382
2023 Q4	$316K	Sell	3,524 -1,368	-28%	-$114K	0.02%	385
2023 Q3	$393K	Hold	4,892	–	–	0.02%	370
2023 Q2	$435K	Hold	4,892	–	–	0.02%	377
2023 Q1	$413K	Hold	4,892	–	–	0.02%	381
2022 Q4	$383K	Hold	4,892	–	–	0.02%	400
2022 Q3	$312K	Hold	4,892	–	–	0.02%	435
2022 Q2	$346K	Hold	4,892	–	–	0.02%	419
2022 Q1	$376K	Hold	4,892	–	–	0.02%	452
2021 Q4	$426K	Hold	4,892	–	–	0.03%	442
2021 Q3	$408K	Sell	4,892 -554	-10%	-$48.7K	0.03%	484
2021 Q2	$445K	Hold	5,446	–	–	0.03%	470
2021 Q1	$373K	Sell	5,446 -363	-6%	-$23.7K	0.03%	500
2020 Q4	$392K	Sell	5,809 -30	-0.5%	-$1.95K	0.03%	447
2020 Q3	$364K	Buy	+5,839	New	+$357K	0.03%	421