Quilter Plc’s Fortis FTS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-450	Closed	-$331K	–	166
2023 Q3	$331K	Hold	450	–	–	﹤0.01%	217
2023 Q2	$337K	Hold	450	–	–	﹤0.01%	225
2023 Q1	$331K	Buy	+450	New	+$331K	﹤0.01%	213