Payden & Rygel’s Fortive FTV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-317	Closed	-$20K	–	142
2020 Q3	$20K	Hold	317	–	–	﹤0.01%	120
2020 Q2	$18K	Hold	317	–	–	﹤0.01%	112
2020 Q1	$15K	Hold	317	–	–	﹤0.01%	112
2019 Q4	$20K	Hold	317	–	–	﹤0.01%	119
2019 Q3	$18K	Hold	317	–	–	﹤0.01%	115
2019 Q2	$22K	Hold	317	–	–	﹤0.01%	116
2019 Q1	$22K	Hold	317	–	–	﹤0.01%	116
2018 Q4	$18K	Hold	317	–	–	﹤0.01%	118
2018 Q3	$22K	Sell	317 -42	-12%	-$2.92K	﹤0.01%	116
2018 Q2	$23K	Hold	359	–	–	﹤0.01%	112
2018 Q1	$23K	Hold	359	–	–	﹤0.01%	114
2017 Q4	$22K	Hold	359	–	–	﹤0.01%	114
2017 Q3	$21K	Hold	359	–	–	﹤0.01%	115
2017 Q2	$19K	Hold	359	–	–	﹤0.01%	106
2017 Q1	$18K	Hold	359	–	–	﹤0.01%	109
2016 Q4	$16K	Hold	359	–	–	﹤0.01%	110
2016 Q3	$15K	Buy	+359	New	+$15K	﹤0.01%	106