Castleark 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 Q2	–	Sell	-88,200	Closed	-$7.23M	–	378
2015 Q1	$7.23M	Buy	88,200 +40,750	+86%	+$3.34M	0.17%	159
2014 Q4	$3.73M	Buy	+47,450	New	+$3.73M	0.1%	184