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Based on what has happened during the 3rd quarter, you could say I was surprised by the magnitude of the upward march in U.S. markets, and that would be a huge understatement.
During the quarter, I trimmed Carrier after nearly doubling from our purchase price following Carrier's spinoff from United Technologies in March.
This quarter I established small positions in companies I would like to own for a long time that I had simply been too picky about in the past.