Euclid Advisors’s Check Point Software Technologies CHKP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-2,687	Closed	-$227K	–	4
2016 Q4	$227K	Sell	2,687 -4,958	-65%	-$419K	4.74%	15
2016 Q3	$593K	Sell	7,645 -60,550	-89%	-$4.7M	3.42%	20
2016 Q2	$5.43M	Buy	+68,195	New	+$5.43M	0.24%	155