Thompson Siegel & Walmsley’s Trane Technologies TT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-3	Closed	–	–	624
2022 Q1	$0	Hold	3	–	–	﹤0.01%	674
2021 Q4	$1K	Hold	3	–	–	﹤0.01%	641
2021 Q3	$1K	Sell	3 -52	-95%	-$10K	﹤0.01%	710
2021 Q2	$10K	Buy	55 +52	+1,733%	+$9.26K	﹤0.01%	649
2021 Q1	$0	Buy	+3	New	+$464	﹤0.01%	785
2015 Q2	–	Sell	-450	Closed	-$31K	–	721
2015 Q1	$31K	Hold	450	–	–	﹤0.01%	522
2014 Q4	$29K	Hold	450	–	–	﹤0.01%	519
2014 Q3	$25K	Hold	450	–	–	﹤0.01%	523
2014 Q2	$28K	Hold	450	–	–	﹤0.01%	504
2014 Q1	$26K	Hold	450	–	–	﹤0.01%	514
2013 Q4	$28K	Sell	450 -113	-20%	-$6.22K	﹤0.01%	498
2013 Q3	$29K	Hold	563	–	–	﹤0.01%	498
2013 Q2	$25K	Buy	+563	New	+$25K	﹤0.01%	511