Strategic Global Advisors’s Fortive FTV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-13,644	Closed	-$1.01M	–	147
2024 Q2	$1.01M	Sell	13,644 -30,258	-69%	-$2.24M	0.21%	103
2024 Q1	$3.78M	Buy	43,902 +29,963	+215%	+$2.58M	0.82%	40
2023 Q4	$1.03M	Buy	+13,939	New	+$1.03M	0.24%	110