Cognios Capital’s Fortive FTV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-300	Closed	-$13K	–	93
2020 Q1	$13K	Buy	+300	New	+$13K	0.01%	222
2019 Q4	–	Sell	-3,595	Closed	-$206K	–	155
2019 Q3	$206K	Buy	+3,595	New	+$206K	0.08%	144