Fiera Capital (Canada)’s Franklin Limited Duration Income Trust FTF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-10,361	Closed	-$98K	–	615
2020 Q4	$98K	Sell	10,361 -4,808	-32%	-$41.8K	﹤0.01%	649
2020 Q3	$129K	Hold	15,169	–	–	﹤0.01%	609
2020 Q2	$128K	Buy	15,169 +3,353	+28%	+$27.4K	﹤0.01%	613
2020 Q1	$93K	Buy	11,816 +613	+5%	+$5.5K	﹤0.01%	603
2019 Q4	$107K	Hold	11,203	–	–	﹤0.01%	648
2019 Q3	$104K	Sell	11,203 -833	-7%	-$7.95K	﹤0.01%	638
2019 Q2	$116K	Buy	12,036 +611	+5%	+$5.89K	﹤0.01%	632
2019 Q1	$110K	Sell	11,425 -1,411	-11%	-$13.4K	﹤0.01%	652
2018 Q4	$116K	Buy	12,836 +569	+5%	+$5.35K	﹤0.01%	645
2018 Q3	$125K	Buy	12,267 +1,961	+19%	+$21.8K	﹤0.01%	671
2018 Q2	$113K	Buy	+10,306	New	+$114K	﹤0.01%	674
2017 Q1	–	Sell	-11,200	Closed	-$135K	–	693
2016 Q4	$135K	Buy	+11,200	New	+$134K	﹤0.01%	743