WestEnd Advisors’s Carrier Global CARR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-4	Closed	-$216	–	338
2021 Q4	$216	Buy	+4	New	+$216	﹤0.01%	254
2021 Q3	–	Hold	0	–	-$145K	–	239
2021 Q2	–	Hold	0	–	–	–	284