BNP Paribas Asset Management’s Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A FTV.PRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-2,000	Closed	-$1.44M	–	856
2020 Q1	$1.44M	Hold	2,000	–	–	0.01%	572
2019 Q4	$1.95M	Hold	2,000	–	–	0.01%	598
2019 Q3	$1.8M	Hold	2,000	–	–	0.01%	611
2019 Q2	$2.05M	Buy	+2,000	New	+$2.05M	0.02%	562
2019 Q1	–	Hold	0	–	–	–	604