Vident Investment Advisory’s Trane Technologies TT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-53,874	Closed	-$10.3M	–	980
2023 Q2	$10.3M	Buy	53,874 +1,503	+3%	+$267K	0.35%	71
2023 Q1	$9.64M	Buy	52,371 +585	+1%	+$106K	0.31%	82
2022 Q4	$8.7M	Sell	51,786 -9,912	-16%	-$1.64M	0.33%	63
2022 Q3	$8.89M	Buy	61,698 +5,693	+10%	+$851K	0.29%	82
2022 Q2	$7.27M	Buy	56,005 +41,051	+275%	+$5.68M	0.22%	114
2022 Q1	$2.28M	Sell	14,954 -11,047	-42%	-$1.81M	0.06%	400
2021 Q4	$5.25M	Buy	26,001 +10,743	+70%	+$2.02M	0.14%	171
2021 Q3	$2.63M	Buy	15,258 +1,501	+11%	+$289K	0.08%	280
2021 Q2	$2.53M	Buy	13,757 +456	+3%	+$81.2K	0.08%	312
2021 Q1	$2.2M	Buy	13,301 +4,606	+53%	+$713K	0.07%	335
2020 Q4	$1.26M	Buy	8,695 +276	+3%	+$38.1K	0.05%	471
2020 Q3	$1.02M	Buy	8,419 +163	+2%	+$18.3K	0.05%	482
2020 Q2	$735K	Buy	8,256 +3,372	+69%	+$293K	0.04%	558
2020 Q1	$404K	Buy	4,884 +1,850	+61%	+$225K	0.03%	619
2019 Q4	$403K	Buy	3,034 +257	+9%	+$32.6K	0.03%	608
2019 Q3	$342K	Buy	2,777 +83	+3%	+$10.1K	0.03%	417
2019 Q2	$341K	Buy	+2,694	New	+$322K	0.03%	417
2019 Q1	–	Sell	-4,204	Closed	-$384K	–	809
2018 Q4	$384K	Buy	4,204 +874	+26%	+$85.9K	0.02%	656
2018 Q3	$340K	Buy	+3,330	New	+$326K	0.01%	814
2015 Q4	–	Sell	-59	Closed	-$3K	–	809
2015 Q3	$3K	Sell	59 -381	-87%	-$22.8K	﹤0.01%	997
2015 Q2	$30K	Buy	+440	New	+$30.1K	﹤0.01%	881