Alphinity Investment Management’s Fortinet FTNT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-3,328,523	Closed	-$252M	–	30
2023 Q2	$252M	Sell	3,328,523 -1,994,239	-37%	-$151M	4.09%	14
2023 Q1	$354M	Buy	5,322,762 +1,306,141	+33%	+$86.8M	7.92%	1
2022 Q4	$196M	Buy	+4,016,621	New	+$196M	5.75%	10