Quantitative Investment Management’s Fortive FTV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-28,870	Closed	-$2.14M	–	328
2023 Q3	$2.14M	Buy	28,870 +16,022	+125%	+$1.19M	0.33%	69
2023 Q2	$960K	Buy	12,848 +4,438	+53%	+$332K	0.09%	179
2023 Q1	$573K	Buy	+8,410	New	+$573K	0.12%	147