Scotia Capital’s Fortrea Holdings FTRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-11,642	Closed	-$467K	–	852
2024 Q1	$467K	Sell	11,642 -9,789	-46%	-$393K	﹤0.01%	607
2023 Q4	$748K	Sell	21,431 -14,297	-40%	-$499K	﹤0.01%	512
2023 Q3	$1.02M	Buy	+35,728	New	+$1.02M	0.01%	445