Old North State Trust’s Fortive FTV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-152	Closed	-$10K	–	387
2019 Q2	$10K	Sell	152 -119	-44%	-$7.83K	0.01%	298
2019 Q1	$19K	Hold	271	–	–	0.01%	272
2018 Q4	$15K	Hold	271	–	–	0.02%	281
2018 Q3	$19K	Buy	+271	New	+$19K	0.02%	273