Core Alternative Capital’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	-15	Closed	-$1.26K	–	270
2025 Q3	$1.26K	Hold	15	–	–	﹤0.01%	283
2025 Q2	$1.59K	Hold	15	–	–	﹤0.01%	258
2025 Q1	$1.44K	Sell	15 -830	-98%	-$84.1K	﹤0.01%	259
2024 Q4	$79.8K	Hold	845	–	–	0.02%	128
2024 Q3	$65.5K	Hold	845	–	–	0.01%	135
2024 Q2	$50.9K	Hold	845	–	–	0.01%	146
2024 Q1	$57.7K	Sell	845 -206	-20%	-$13.7K	0.01%	138
2023 Q4	$61.5K	Buy	1,051 +820	+355%	+$45.3K	0.01%	155
2023 Q3	$13.6K	Hold	231	–	–	﹤0.01%	293
2023 Q2	$17.5K	Hold	231	–	–	﹤0.01%	244
2023 Q1	$15.4K	Buy	231 +31	+16%	+$1.76K	﹤0.01%	256
2022 Q4	$9.78K	Hold	200	–	–	﹤0.01%	287
2022 Q3	$10K	Hold	200	–	–	﹤0.01%	285
2022 Q2	$11K	Buy	200 +60	+43%	+$3.56K	﹤0.01%	269
2022 Q1	$10K	Buy	140 +110	+367%	+$6.84K	﹤0.01%	263
2021 Q4	$2K	Buy	+30	New	+$1.97K	﹤0.01%	299