Brasada Capital 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
2019
Q3
Sell
-800
Closed -$820K 177
2019
Q2
$820K Buy
800
+100
+14% +$103K 0.22% 87
2019
Q1
$734K Sell
700
-20
-3% -$21K 0.22% 83
2018
Q4
$652K Buy
+720
New +$652K 0.22% 81