Breakline Capital’s Fortinet FTNT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-62,250	Closed	-$2.3M	–	25
2021 Q1	$2.3M	Buy	62,250 +19,115	+44%	+$705K	1.39%	29
2020 Q4	$1.28M	Buy	+43,135	New	+$1.28M	1.05%	38