Paragon Capital Management (Colorado)’s Fortis FTS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-7,814	Closed	-$253K	–	221
2018 Q3	$253K	Hold	7,814	–	–	0.22%	165
2018 Q2	$249K	Sell	7,814 -7	-0.1%	-$223	0.22%	160
2018 Q1	$264K	Buy	+7,821	New	+$264K	0.12%	143