Campbell & Co Investment Adviser’s Fortinet FTNT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-4,951	Closed	-$416K	–	1228
2025 Q3	$416K	Sell	4,951 -4,207	-46%	-$375K	0.03%	798
2025 Q2	$968K	Buy	+9,158	New	+$924K	0.06%	511
2024 Q3	–	Sell	-71,615	Closed	-$4.32M	–	1175
2024 Q2	$4.32M	Buy	+71,615	New	+$4.45M	0.37%	40
2023 Q3	–	Sell	-5,628	Closed	-$425K	–	1029
2023 Q2	$425K	Buy	+5,628	New	+$383K	0.08%	506
2022 Q3	–	Sell	-17,996	Closed	-$1.02M	–	776
2022 Q2	$1.02M	Buy	17,996 +5,151	+40%	+$306K	0.27%	76
2022 Q1	$878K	Buy	+12,845	New	+$799K	0.24%	103
2020 Q1	–	Sell	-18,770	Closed	-$401K	–	209
2019 Q4	$401K	Buy	+18,770	New	+$353K	0.12%	307
2019 Q2	–	Sell	-31,840	Closed	-$535K	–	584
2019 Q1	$535K	Buy	+31,840	New	+$507K	0.26%	98
2015 Q4	–	Sell	-34,000	Closed	-$289K	–	134
2015 Q3	$289K	Buy	+34,000	New	+$301K	0.19%	192