Capital Bank & Trust’s Palo Alto Networks PANW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-696,492	Closed	-$37.4M	–	299
2021 Q1	$37.4M	Hold	696,492	–	–	0.44%	68
2020 Q4	$41.3M	Hold	696,492	–	–	0.5%	59
2020 Q3	$28.4M	Buy	696,492 +150,912	+28%	+$6.28M	0.38%	74
2020 Q2	$20.9M	Buy	545,580 +588	+0.1%	+$20.7K	0.31%	79
2020 Q1	$14.9M	Sell	544,992 -162	-0%	-$5.66K	0.25%	95
2019 Q4	$21M	Buy	545,154 +162	+0%	+$6.13K	0.27%	91
2019 Q3	$18.5M	Sell	544,992 -900	-0.2%	-$31.9K	0.26%	88
2019 Q2	$18.5M	Buy	545,892 +900	+0.2%	+$33.7K	0.23%	95
2019 Q1	$22.1M	Hold	544,992	–	–	0.28%	87
2018 Q4	$17.1M	Hold	544,992	–	–	0.25%	94
2018 Q3	$20.5M	Hold	544,992	–	–	0.25%	90
2018 Q2	$18.7M	Hold	544,992	–	–	0.24%	97
2018 Q1	$16.5M	Hold	544,992	–	–	0.22%	104
2017 Q4	$13.2M	Hold	544,992	–	–	0.18%	111
2017 Q3	$13.1M	Hold	544,992	–	–	0.17%	117
2017 Q2	$12.2M	Buy	+544,992	New	+$11M	0.16%	121