Rothschild & Co Asset Management US’s Fortis FTS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-77,698	Closed	-$3.54M	–	427
2017 Q2	$3.54M	Buy	77,698 +8,206	+12%	+$374K	0.04%	293
2017 Q1	$3.06M	Sell	69,492 -44,764	-39%	-$1.97M	0.04%	301
2016 Q4	$4.13M	Buy	+114,256	New	+$4.13M	0.05%	295