Ashfield Capital Partners’s Fortive FTV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$705K	Hold	12,094	–	–	0.06%	149
2022 Q2	$658K	Sell	12,094 -804	-6%	-$43.7K	0.05%	159
2022 Q1	$786K	Sell	12,898 -54	-0.4%	-$3.29K	0.05%	164
2021 Q4	$988K	Hold	12,952	–	–	0.06%	153
2021 Q3	$914K	Sell	12,952 -265	-2%	-$18.7K	0.07%	155
2021 Q2	$922K	Sell	13,217 -1,418	-10%	-$98.9K	0.07%	154
2021 Q1	$1.03M	Sell	14,635 -2,676	-15%	-$189K	0.08%	142
2020 Q4	$1.23M	Sell	17,311 -3,341	-16%	-$237K	0.1%	131
2020 Q3	$1.32M	Sell	20,652 -378	-2%	-$24.1K	0.12%	119
2020 Q2	$1.19M	Sell	21,030 -1,183	-5%	-$67K	0.12%	122
2020 Q1	$1.03M	Sell	22,213 -53	-0.2%	-$2.45K	0.12%	121
2019 Q4	$1.42M	Sell	22,266 -6,384	-22%	-$408K	0.14%	118
2019 Q3	$1.64M	Sell	28,650 -153	-0.5%	-$8.78K	0.18%	107
2019 Q2	$1.97M	Sell	28,803 -1,826	-6%	-$125K	0.21%	105
2019 Q1	$2.15M	Buy	30,629 +72	+0.2%	+$5.05K	0.24%	95
2018 Q4	$1.73M	Buy	30,557 +1,278	+4%	+$72.4K	0.23%	105
2018 Q3	$2.06M	Buy	29,279 +4,970	+20%	+$350K	0.23%	100
2018 Q2	$1.57M	Buy	24,309 +979	+4%	+$63.2K	0.2%	114
2018 Q1	$1.51M	Buy	23,330 +912	+4%	+$59.1K	0.2%	117
2017 Q4	$1.36M	Buy	22,418 +818	+4%	+$49.5K	0.17%	126
2017 Q3	$1.28M	Sell	21,600 -209	-1%	-$12.4K	0.17%	125
2017 Q2	$1.16M	Buy	21,809 +158	+0.7%	+$8.38K	0.16%	131
2017 Q1	$1.09M	Sell	21,651 -191,563	-90%	-$9.65M	0.15%	135
2016 Q4	$9.57M	Sell	213,214 -59,650	-22%	-$2.68M	0.94%	35
2016 Q3	$11.6M	Buy	+272,864	New	+$11.6M	0.96%	36