Paloma Partners’s Fortis FTS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-11,056	Closed	-$459K	–	1342
2019 Q4	$459K	Buy	+11,056	New	+$459K	0.01%	1189
2018 Q4	–	Sell	-10,560	Closed	-$343K	–	1137
2018 Q3	$343K	Buy	+10,560	New	+$343K	0.01%	900