Shelter Harbor Advisors’s Fortis FTS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-125,000
Closed -$4.62M 26
2019
Q1
$4.62M Sell
125,000
-100,000
-44% -$3.7M 2.34% 17
2018
Q4
$7.51M Buy
225,000
+125,000
+125% +$4.17M 3.71% 11
2018
Q3
$3.24M Sell
100,000
-25,000
-20% -$811K 2.58% 15
2018
Q2
$3.99M Buy
+125,000
New +$3.99M 2.5% 19