Thompson Siegel & Walmsley’s Carrier Global CARR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-572	Closed	-$33K	–	384
2023 Q4	$33K	Sell	572 -144	-20%	-$7.62K	﹤0.01%	434
2023 Q3	$40K	Hold	716	–	–	﹤0.01%	426
2023 Q2	$36K	Hold	716	–	–	﹤0.01%	434
2023 Q1	$33K	Sell	716 -665	-48%	-$29.8K	﹤0.01%	440
2022 Q4	$57K	Hold	1,381	–	–	﹤0.01%	410
2022 Q3	$49K	Hold	1,381	–	–	﹤0.01%	420
2022 Q2	$49K	Sell	1,381 -384	-22%	-$15.1K	﹤0.01%	414
2022 Q1	$81K	Hold	1,765	–	–	﹤0.01%	438
2021 Q4	$96K	Hold	1,765	–	–	﹤0.01%	430
2021 Q3	$91K	Sell	1,765 -84,213	-98%	-$4.53M	﹤0.01%	430
2021 Q2	$4.18M	Hold	85,978	–	–	0.06%	198
2021 Q1	$3.63M	Sell	85,978 -3,372	-4%	-$131K	0.05%	190
2020 Q4	$3.37M	Hold	89,350	–	–	0.05%	189
2020 Q3	$2.73M	Buy	89,350 +87,360	+4,390%	+$2.47M	0.05%	192
2020 Q2	$44K	Buy	+1,990	New	+$37K	﹤0.01%	445