AKRE Capital Management’s Fortive FTV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-896,250	Closed	-$45.2M	–	31
2017 Q1	$45.2M	Hold	896,250	–	–	0.74%	22
2016 Q4	$40.2M	Hold	896,250	–	–	0.74%	22
2016 Q3	$38.2M	Buy	+896,250	New	+$38.2M	0.73%	21