Cary Street Partners Asset Management’s Fortive FTV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-600	Closed	-$40.9K	–	264
2023 Q1	$40.9K	Sell	600 -62	-9%	-$4.23K	0.01%	250
2022 Q4	$42.5K	Hold	662	–	–	0.01%	271
2022 Q3	$39K	Buy	+662	New	+$39K	0.01%	231