Meritage Portfolio Management’s Fortive FTV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-92,765	Closed	-$6.54M	–	182
2018 Q3	$6.54M	Sell	92,765 -670	-0.7%	-$47.2K	0.6%	49
2018 Q2	$6.03M	Sell	93,435 -670	-0.7%	-$43.2K	0.59%	57
2018 Q1	$6.11M	Buy	94,105 +2,293	+2%	+$149K	0.59%	57
2017 Q4	$5.56M	Buy	+91,812	New	+$5.56M	0.53%	80