Sompo Asset 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	-5,590	Closed	-$415K	–	195
2023 Q3	$415K	Buy	5,590 +2,330	+71%	+$173K	0.09%	150
2023 Q2	$244K	Hold	3,260	–	–	0.05%	162
2023 Q1	$222K	Buy	+3,260	New	+$222K	0.05%	165