WealthSource Partners’s Carrier Global CARR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-4,283	Closed	-$232K	–	574
2021 Q4	$232K	Sell	4,283 -16	-0.4%	-$867	0.02%	489
2021 Q3	$223K	Buy	+4,299	New	+$223K	0.02%	464