TradeWorx’s Trane Technologies TT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-12,235	Closed	-$754K	–	548
2013 Q4	$754K	Buy	+12,235	New	+$754K	0.33%	80
2013 Q3	–	Sell	-7,701	Closed	-$342K	–	606
2013 Q2	$342K	Buy	+7,701	New	+$342K	0.15%	229