CX Institutional’s Fortis FTS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-413	Closed	-$20K	–	721
2022 Q2	$20K	Buy	+413	New	+$20K	﹤0.01%	843
2021 Q4	–	Sell	-413	Closed	-$18K	–	557
2021 Q3	$18K	Hold	413	–	–	﹤0.01%	757
2021 Q2	$18K	Hold	413	–	–	﹤0.01%	755
2021 Q1	$18K	Hold	413	–	–	﹤0.01%	686
2020 Q4	$17K	Hold	413	–	–	﹤0.01%	644
2020 Q3	$17K	Hold	413	–	–	﹤0.01%	581
2020 Q2	$16K	Hold	413	–	–	﹤0.01%	485
2020 Q1	$16K	Hold	413	–	–	﹤0.01%	403
2019 Q4	$17K	Hold	413	–	–	﹤0.01%	364
2019 Q3	$17K	Hold	413	–	–	﹤0.01%	390
2019 Q2	$16K	Hold	413	–	–	﹤0.01%	420
2019 Q1	$15K	Hold	413	–	–	﹤0.01%	421
2018 Q4	$14K	Hold	413	–	–	﹤0.01%	337
2018 Q3	$13K	Hold	413	–	–	﹤0.01%	241
2018 Q2	$13K	Buy	+413	New	+$13K	﹤0.01%	218