Union Heritage Capital’s Carrier Global CARR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-6,060	Closed	-$314K	–	58
2021 Q3	$314K	Hold	6,060	–	–	0.15%	60
2021 Q2	$294K	Hold	6,060	–	–	0.14%	60
2021 Q1	$255K	Buy	+6,060	New	+$255K	0.13%	60