Brinker Capital’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
2020 Q2	$1.02M	Sell	9,499 -992	-9%	-$105K	0.03%	490
2020 Q1	$1.05M	Buy	10,491 +1,252	+14%	+$134K	0.04%	407
2019 Q4	$1.02M	Sell	9,239 -1,466	-14%	-$165K	0.03%	497
2019 Q3	$1.17M	Buy	10,705 +2,077	+24%	+$232K	0.04%	436
2019 Q2	$997K	Sell	8,628 -12	-0.1%	-$1.42K	0.04%	472
2019 Q1	$1.09M	Sell	8,640 -148	-2%	-$17.2K	0.04%	425
2018 Q4	$902K	Buy	8,788 +40	+0.5%	+$4.39K	0.04%	431
2018 Q3	$1.03M	Sell	8,748 -221	-2%	-$25.1K	0.04%	487
2018 Q2	$876K	Buy	8,969 +317	+4%	+$31.4K	0.03%	522
2018 Q1	$859K	Sell	8,652 -6,117	-41%	-$630K	0.03%	512
2017 Q4	$1.53M	Sell	14,769 -75	-0.5%	-$8.14K	0.06%	307
2017 Q3	$1.69M	Buy	14,844 +399	+3%	+$43.9K	0.07%	265
2017 Q2	$1.58M	Buy	14,445 +481	+3%	+$52K	0.07%	272
2017 Q1	$1.43M	Buy	13,964 +1,199	+9%	+$118K	0.07%	271
2016 Q4	$1.08M	Buy	12,765 +5,224	+69%	+$429K	0.06%	286
2016 Q3	$585K	Sell	7,541 -3,817	-34%	-$296K	0.06%	169
2016 Q2	$905K	Buy	11,358 +478	+4%	+$40K	0.08%	90
2016 Q1	$951K	Buy	10,880 +2,460	+29%	+$198K	0.08%	80
2015 Q4	$685K	Buy	+8,420	New	+$698K	0.06%	106
2015 Q3	–	Sell	-39,124	Closed	-$3.11M	–	119
2015 Q2	$3.11M	Buy	39,124 +32,221	+467%	+$2.72M	0.26%	56
2015 Q1	$566K	Sell	6,903 -421	-6%	-$34K	0.05%	98
2014 Q4	$575K	Buy	7,324 +183	+3%	+$13.6K	0.05%	103
2014 Q3	$494K	Buy	7,141 +99	+1%	+$6.74K	0.04%	100
2014 Q2	$472K	Buy	7,042 +92	+1%	+$6.05K	0.03%	122
2014 Q1	$470K	Buy	6,950 +77	+1%	+$5.09K	0.04%	106
2013 Q4	$443K	Buy	6,873 +404	+6%	+$24.3K	0.04%	108
2013 Q3	$365K	Sell	6,469 -596	-8%	-$33.5K	0.04%	121
2013 Q2	$350K	Buy	+7,065	New	+$340K	0.04%	103