Analytic Investors’s Fortis FTS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-199,500
Closed -$6.18M 567
2014
Q3
$6.18M Buy
+199,500
New +$6.18M 0.09% 172
2014
Q1
Sell
-136,900
Closed -$3.92M 566
2013
Q4
$3.92M Buy
136,900
+44,100
+48% +$1.26M 0.07% 191
2013
Q3
$2.83M Buy
92,800
+46,100
+99% +$1.4M 0.05% 214
2013
Q2
$1.43M Buy
+46,700
New +$1.43M 0.02% 322