Enterprise Financial Services Corp (EFSC)’s Fortive FTV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-2,375	Closed	-$125K	–	696
2021 Q2	$125K	Sell	2,375 -91	-4%	-$4.9K	0.02%	263
2021 Q1	$131K	Sell	2,466 -33	-1%	-$1.71K	0.02%	264
2020 Q4	$133K	Sell	2,499 -497	-17%	-$25.6K	0.03%	245
2020 Q3	$144K	Hold	2,996	–	–	0.03%	237
2020 Q2	$128K	Buy	2,996 +50	+2%	+$1.95K	0.03%	246
2020 Q1	$103K	Buy	2,946 +117	+4%	+$5.11K	0.03%	253
2019 Q4	$136K	Sell	2,829 -21	-0.7%	-$948	0.03%	254
2019 Q3	$123K	Sell	2,850 -5,816	-67%	-$268K	0.03%	256
2019 Q2	$445K	Sell	8,666 -790	-8%	-$41K	0.1%	134
2019 Q1	$500K	Sell	9,456 -392	-4%	-$19.1K	0.11%	131
2018 Q4	$420K	Buy	9,848 +37	+0.4%	+$1.74K	0.26%	75
2018 Q3	$521K	Sell	9,811 -634	-6%	-$32.5K	0.27%	72
2018 Q2	$508K	Sell	10,445 -51	-0.5%	-$2.44K	0.26%	75
2018 Q1	$513K	Sell	10,496 -111	-1%	-$5.28K	0.26%	77
2017 Q4	$484K	Sell	10,607 -16	-0.2%	-$733	0.24%	85
2017 Q3	$474K	Sell	10,623 -111	-1%	-$4.62K	0.23%	80
2017 Q2	$429K	Buy	10,734 +2,720	+34%	+$107K	0.21%	82
2017 Q1	$304K	Sell	8,014 -318	-4%	-$11.4K	0.15%	111
2016 Q4	$282K	Sell	8,332 -126	-1%	-$4.17K	0.14%	110
2016 Q3	$272K	Buy	+8,458	New	+$271K	0.15%	108