Boston Common Asset Management’s Check Point Software Technologies CHKP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-261,254	Closed	-$26M	–	200
2018 Q1	$26M	Sell	261,254 -83,181	-24%	-$8.57M	3.06%	5
2017 Q4	$35.7M	Buy	344,435 +1,983	+0.6%	+$215K	4.23%	1
2017 Q3	$39M	Buy	342,452 +3,799	+1%	+$418K	4.87%	1
2017 Q2	$36.9M	Sell	338,653 -11,145	-3%	-$1.2M	4.86%	1
2017 Q1	$35.9M	Sell	349,798 -42,874	-11%	-$4.2M	4.88%	1
2016 Q4	$33.2M	Buy	392,672 +4,880	+1%	+$400K	4.84%	1
2016 Q3	$30.1M	Sell	387,792 -5,265	-1%	-$408K	1.64%	2
2016 Q2	$31.3M	Sell	393,057 -8,280	-2%	-$693K	1.8%	1
2016 Q1	$35.1M	Sell	401,337 -2,703	-0.7%	-$217K	1.99%	1
2015 Q4	$32.9M	Buy	404,040 +2,455	+0.6%	+$204K	1.85%	1
2015 Q3	$31.9M	Sell	401,585 -13,420	-3%	-$1.07M	1.94%	1
2015 Q2	$33M	Sell	415,005 -50	-0%	-$4.22K	1.75%	2
2015 Q1	$34M	Buy	415,055 +4,110	+1%	+$332K	1.81%	1
2014 Q4	$32.3M	Sell	410,945 -3,539	-0.9%	-$263K	1.81%	1
2014 Q3	$28.7M	Buy	414,484 +3,478	+0.8%	+$237K	1.6%	1
2014 Q2	$27.6M	Buy	411,006 +2,783	+0.7%	+$183K	1.5%	2
2014 Q1	$27.6M	Sell	408,223 -7,385	-2%	-$488K	1.56%	1
2013 Q4	$26.8M	Sell	415,608 -18,045	-4%	-$1.09M	1.5%	2
2013 Q3	$24.5M	Sell	433,653 -79,640	-16%	-$4.47M	1.42%	1
2013 Q2	$25.5M	Buy	+513,293	New	+$24.7M	1.59%	1