Ionic Capital Management’s Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A FTV.PRA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-264
Closed -$240K 122
2018
Q4
$240K Sell
264
-8,476
-97% -$7.71M 0.02% 72
2018
Q3
$9.36M Buy
+8,740
New +$9.36M 0.8% 8