Symphony Asset Management’s Trane Technologies TT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-5,225	Closed	-$695K	–	147
2019 Q4	$695K	Buy	5,225 +765	+17%	+$96.9K	0.15%	88
2019 Q3	$550K	Buy	+4,460	New	+$544K	0.12%	103
2017 Q4	–	Sell	-15,559	Closed	-$1.39M	–	378
2017 Q3	$1.39M	Sell	15,559 -306	-2%	-$27.1K	0.15%	148
2017 Q2	$1.45M	Sell	15,865 -684	-4%	-$60K	0.16%	140
2017 Q1	$1.35M	Sell	16,549 -817	-5%	-$64.8K	0.13%	167
2016 Q4	$1.3M	Sell	17,366 -435	-2%	-$31.4K	0.13%	160
2016 Q3	$1.21M	Sell	17,801 -7,408	-29%	-$494K	0.12%	173
2016 Q2	$1.6M	Buy	25,209 +2,836	+13%	+$183K	0.17%	148
2016 Q1	$1.39M	Buy	22,373 +3,159	+16%	+$172K	0.15%	152
2015 Q4	$1.06M	Buy	19,214 +385	+2%	+$21.7K	0.12%	184
2015 Q3	$956K	Buy	18,829 +6,784	+56%	+$406K	0.12%	189
2015 Q2	$812K	Buy	12,045 +643	+6%	+$44K	0.1%	203
2015 Q1	$776K	Buy	11,402 +6,754	+145%	+$446K	0.09%	215
2014 Q4	$295K	Hold	4,648	–	–	0.04%	344
2014 Q3	$261K	Buy	4,648 +44	+1%	+$2.67K	0.03%	343
2014 Q2	$288K	Sell	4,604 -2,043	-31%	-$121K	0.03%	378
2014 Q1	$381K	Sell	6,647 -18,177	-73%	-$1.08M	0.04%	347
2013 Q4	$1.53M	Buy	24,824 +3,520	+17%	+$194K	0.12%	165
2013 Q3	$1.1M	Sell	21,304 -3,238	-13%	-$159K	0.11%	169
2013 Q2	$1.09M	Buy	+24,542	New	+$1.09M	0.11%	178