Columbus Circle Investors’s Proofpoint, Inc. PFPT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-133,913	Closed	-$15.4M	–	209
2018 Q2	$15.4M	Sell	133,913 -21,823	-14%	-$2.65M	0.32%	114
2018 Q1	$17.7M	Buy	+155,736	New	+$16.5M	0.36%	102
2017 Q3	–	Sell	-30,320	Closed	-$2.63M	–	332
2017 Q2	$2.63M	Buy	30,320 +10,049	+50%	+$827K	0.04%	198
2017 Q1	$1.51M	Sell	20,271 -97,498	-83%	-$7.75M	0.02%	234
2016 Q4	$8.32M	Sell	117,769 -121,742	-51%	-$9.16M	0.11%	164
2016 Q3	$17.9M	Sell	239,511 -210,437	-47%	-$15.5M	0.19%	108
2016 Q2	$28.4M	Sell	449,948 -566,638	-56%	-$32.4M	0.28%	99
2016 Q1	$54.7M	Sell	1,016,586 -394,910	-28%	-$20.1M	0.49%	59
2015 Q4	$91.8M	Buy	1,411,496 +52,748	+4%	+$3.53M	0.74%	39
2015 Q3	$82M	Sell	1,358,748 -15,858	-1%	-$985K	0.68%	46
2015 Q2	$87.5M	Sell	1,374,606 -159,102	-10%	-$9.36M	0.62%	50
2015 Q1	$90.8M	Buy	1,533,708 +81,280	+6%	+$4.37M	0.62%	50
2014 Q4	$70.1M	Sell	1,452,428 -50,864	-3%	-$2.18M	0.5%	54
2014 Q3	$55.8M	Sell	1,503,292 -54	-0%	-$2.02K	0.4%	69
2014 Q2	$56.3M	Sell	1,503,346 -112,574	-7%	-$3.6M	0.38%	75
2014 Q1	$59.9M	Sell	1,615,920 -87,677	-5%	-$3.43M	0.4%	73
2013 Q4	$56.5M	Sell	1,703,597 -54,202	-3%	-$1.63M	0.39%	82
2013 Q3	$56.5M	Buy	1,757,799 +315,668	+22%	+$8.88M	0.4%	76
2013 Q2	$35M	Buy	+1,442,131	New	+$28M	0.28%	98