New England Asset Management’s Fortive FTV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-145	Closed	-$10K	–	154
2021 Q1	$10K	Hold	145	–	–	﹤0.01%	160
2020 Q4	$10K	Sell	145 -28	-16%	-$1.93K	﹤0.01%	148
2020 Q3	$11K	Hold	173	–	–	﹤0.01%	149
2020 Q2	$10K	Hold	173	–	–	﹤0.01%	147
2020 Q1	$8K	Hold	173	–	–	﹤0.01%	152
2019 Q4	$11K	Hold	173	–	–	﹤0.01%	156
2019 Q3	$10K	Hold	173	–	–	﹤0.01%	160
2019 Q2	$12K	Hold	173	–	–	﹤0.01%	159
2019 Q1	$12K	Hold	173	–	–	﹤0.01%	163
2018 Q4	$10K	Sell	173 -23	-12%	-$1.33K	﹤0.01%	164
2018 Q3	$14K	Hold	196	–	–	﹤0.01%	218
2018 Q2	$13K	Hold	196	–	–	﹤0.01%	219
2018 Q1	$13K	Hold	196	–	–	﹤0.01%	153
2017 Q4	$12K	Hold	196	–	–	﹤0.01%	153
2017 Q3	$12K	Hold	196	–	–	﹤0.01%	145
2017 Q2	$10K	Hold	196	–	–	﹤0.01%	149
2017 Q1	$10K	Hold	196	–	–	﹤0.01%	180
2016 Q4	$9K	Hold	196	–	–	﹤0.01%	213
2016 Q3	$8K	Buy	+196	New	+$8K	﹤0.01%	165