Oxbow Advisors’s Fortis FTS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-107,323	Closed	-$4.41M	–	229
2023 Q4	$4.41M	Sell	107,323 -1,731	-2%	-$71.2K	0.67%	42
2023 Q3	$4.14M	Buy	+109,054	New	+$4.14M	0.65%	43