Fortis Capital Management’s Factset FDS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-6,053	Closed	-$1.87M	–	114
2021 Q1	$1.87M	Buy	6,053 +53	+0.9%	+$16.4K	1.08%	59
2020 Q4	$2M	Buy	+6,000	New	+$2M	1.52%	32
2020 Q2	–	Sell	-4,000	Closed	-$1.04M	–	65
2020 Q1	$1.04M	Buy	+4,000	New	+$1.04M	3.1%	12