BAM
PFPT

Baring Asset Management’s Proofpoint, Inc. PFPT Stock Holding History

Baring Asset Management’s Portfolio PFPT Stock Details PFPT Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-7,786
Closed -$461K – 146
2015
Q1 		$461K Sell
7,786
-9,420
-55% -$558K 0.04% 117
2014
Q4 		$830K Sell
17,206
-4,647
-21% -$224K 0.05% 112
2014
Q3 		$812K Buy
+21,853
New +$812K 0.05% 118