13F

Position

Advisory Services Network, LLC in Fortive Corp

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Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.

Latest estimated mark $465$55.21$55.28

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20257.77K$429.1K0.0%
Q1 20266.57K$363.2K$55.28$465−$66.3K0.0%