StoneX Group’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	-40,952	Closed	-$1.44M	–	236
2017 Q2	$1.44M	Buy	40,952 +23,081	+129%	+$811K	0.45%	66
2017 Q1	$552K	Sell	17,871 -119	-0.7%	-$3.68K	1.23%	41
2016 Q4	$556K	Buy	+17,990	New	+$556K	0.97%	53