Cadence Capital Management’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
2015 Q3	–	Sell	-33,350	Closed	-$2.65M	–	603
2015 Q2	$2.65M	Hold	33,350	–	–	0.15%	171
2015 Q1	$2.73M	Sell	33,350 -2,040	-6%	-$167K	0.17%	169
2014 Q4	$2.78M	Buy	+35,390	New	+$2.78M	0.16%	172