Bremer Trust National Association’s Fortis FTS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	$45K	Buy	+1,335	New	+$45K	0.01%	462
2017 Q3	–	Sell	-6,473	Closed	-$228K	–	250
2017 Q2	$228K	Sell	6,473 -4,043	-38%	-$142K	0.06%	231
2017 Q1	$349K	Sell	10,516 -12,716	-55%	-$422K	0.09%	192
2016 Q4	$718K	Buy	+23,232	New	+$718K	0.2%	126