Ascend Capital’s Check Point Software Technologies CHKP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	$17.6M	Buy	149,752 +41,978	+39%	+$4.94M	0.89%	33
2018 Q2	$10.5M	Buy	+107,774	New	+$10.5M	0.5%	68