Concentric Capital Strategies’s Fortive FTV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-15,000	Closed	-$1.12M	–	213
2023 Q2	$1.12M	Sell	15,000 -8,000	-35%	-$598K	0.23%	110
2023 Q1	$1.57M	Buy	+23,000	New	+$1.57M	0.51%	73