Congress Asset Management’s Check Point Software Technologies CHKP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-2,255	Closed	-$220K	–	366
2018 Q2	$220K	Sell	2,255 -409,913	-99%	-$40.6M	﹤0.01%	362
2018 Q1	$40.9M	Sell	412,168 -10,151	-2%	-$1.05M	0.58%	78
2017 Q4	$43.8M	Sell	422,319 -3,420	-0.8%	-$371K	0.64%	77
2017 Q3	$48.5M	Sell	425,739 -6,332	-1%	-$696K	0.75%	69
2017 Q2	$47.1M	Sell	432,071 -13,847	-3%	-$1.5M	0.84%	67
2017 Q1	$45.8M	Buy	+445,918	New	+$43.7M	0.88%	67
2016 Q3	–	Sell	-63,360	Closed	-$5.05M	–	251
2016 Q2	$5.05M	Buy	63,360 +425	+0.7%	+$35.6K	0.12%	129
2016 Q1	$5.5M	Sell	62,935 -306	-0.5%	-$24.6K	0.13%	118
2015 Q4	$5.15M	Sell	63,241 -351	-0.6%	-$29.1K	0.13%	126
2015 Q3	$5.04M	Buy	63,592 +2,001	+3%	+$160K	0.13%	123
2015 Q2	$4.9M	Sell	61,591 -316	-0.5%	-$26.7K	0.14%	134
2015 Q1	$5.08M	Sell	61,907 -841	-1%	-$67.9K	0.12%	127
2014 Q4	$4.93M	Buy	62,748 +519	+0.8%	+$38.6K	0.13%	128
2014 Q3	$4.31M	Sell	62,229 -11	-0%	-$749	0.11%	135
2014 Q2	$4.17M	Sell	62,240 -133	-0.2%	-$8.74K	0.11%	136
2014 Q1	$4.22M	Buy	62,373 +2,484	+4%	+$164K	0.11%	134
2013 Q4	$3.86M	Buy	59,889 +758	+1%	+$45.6K	0.1%	136
2013 Q3	$3.34M	Buy	59,131 +273	+0.5%	+$15.3K	0.09%	137
2013 Q2	$2.92M	Buy	+58,858	New	+$2.83M	0.09%	143