Delta Lloyd’s Fortive FTV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	$18.2M	Sell	343,632 -20,676	-6%	-$1.1M	0.51%	56
2017 Q1	$18.4M	Buy	364,308 +307	+0.1%	+$15.5K	0.55%	47
2016 Q4	$16.3M	Buy	364,001 +24,055	+7%	+$1.08M	0.51%	53
2016 Q3	$14.5M	Buy	+339,946	New	+$14.5M	0.45%	68