Fairfield, Bush & Co’s Fortis FTS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-9,024	Closed	-$389K	–	246
2023 Q2	$389K	Hold	9,024	–	–	0.11%	113
2023 Q1	$384K	Buy	+9,024	New	+$384K	0.14%	107
2021 Q4	–	Sell	-9,024	Closed	-$400K	–	143
2021 Q3	$400K	Buy	+9,024	New	+$400K	0.13%	120
2021 Q2	–	Sell	-9,024	Closed	-$391K	–	154
2021 Q1	$391K	Hold	9,024	–	–	0.11%	122
2020 Q4	$368K	Hold	9,024	–	–	0.11%	119
2020 Q3	$369K	Hold	9,024	–	–	0.12%	111
2020 Q2	$344K	Hold	9,024	–	–	0.12%	105
2020 Q1	$348K	Hold	9,024	–	–	0.14%	94
2019 Q4	$375K	Hold	9,024	–	–	0.14%	108
2019 Q3	$382K	Hold	9,024	–	–	0.13%	105
2019 Q2	$356K	Hold	9,024	–	–	0.12%	111
2019 Q1	$334K	Hold	9,024	–	–	0.11%	112
2018 Q4	$301K	Hold	9,024	–	–	0.1%	125
2018 Q3	$293K	Hold	9,024	–	–	0.08%	136
2018 Q2	$288K	Hold	9,024	–	–	0.08%	137
2018 Q1	$305K	Hold	9,024	–	–	0.09%	136
2017 Q4	$331K	Hold	9,024	–	–	0.09%	126
2017 Q3	$323K	Hold	9,024	–	–	0.1%	112
2017 Q2	$317K	Hold	9,024	–	–	0.1%	117
2017 Q1	$299K	Hold	9,024	–	–	0.09%	122
2016 Q4	$279K	Buy	+9,024	New	+$279K	0.09%	119