Element Capital Management’s Fortinet FTNT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-27,005	Closed	-$2.6M	–	63
2025 Q1	$2.6M	Buy	+27,005	New	+$2.74M	0.65%	126
2022 Q4	–	Sell	-20,710	Closed	-$1.02M	–	71
2022 Q3	$1.02M	Hold	20,710	–	–	0.49%	52
2022 Q2	$1.17M	Buy	20,710 +6,905	+50%	+$410K	0.59%	42
2022 Q1	$944K	Buy	+13,805	New	+$858K	0.47%	47
2019 Q4	–	Sell	-160,720	Closed	-$2.47M	–	107
2019 Q3	$2.47M	Buy	160,720 +45,560	+40%	+$739K	0.22%	96
2019 Q2	$1.77M	Sell	115,160 -184,800	-62%	-$3.04M	0.12%	168
2019 Q1	$5.04M	Buy	299,960 +63,625	+27%	+$1.01M	0.15%	109
2018 Q4	$3.33M	Sell	236,335 -47,400	-17%	-$722K	0.09%	162
2018 Q3	$5.24M	Buy	283,735 +133,010	+88%	+$2.03M	0.1%	165
2018 Q2	$1.88M	Buy	150,725 +104,760	+228%	+$1.24M	0.05%	169
2018 Q1	$493K	Buy	+45,965	New	+$448K	0.01%	314