EULAV Asset Management’s Proofpoint, Inc. PFPT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-35,900	Closed	-$3.79M	–	252
2020 Q3	$3.79M	Hold	35,900	–	–	0.11%	171
2020 Q2	$3.99M	Hold	35,900	–	–	0.13%	159
2020 Q1	$3.68M	Hold	35,900	–	–	0.15%	145
2019 Q4	$4.12M	Hold	35,900	–	–	0.14%	159
2019 Q3	$4.63M	Hold	35,900	–	–	0.17%	138
2019 Q2	$4.32M	Hold	35,900	–	–	0.16%	151
2019 Q1	$4.38M	Sell	35,900 -9,300	-21%	-$1.13M	0.18%	134
2018 Q4	$3.79M	Sell	45,200 -3,600	-7%	-$302K	0.19%	134
2018 Q3	$5.19M	Hold	48,800	–	–	0.22%	126
2018 Q2	$5.63M	Hold	48,800	–	–	0.26%	118
2018 Q1	$5.55M	Hold	48,800	–	–	0.27%	127
2017 Q4	$4.33M	Hold	48,800	–	–	0.2%	146
2017 Q3	$4.26M	Hold	48,800	–	–	0.2%	147
2017 Q2	$4.24M	Sell	48,800 -3,000	-6%	-$260K	0.21%	149
2017 Q1	$3.85M	Hold	51,800	–	–	0.2%	158
2016 Q4	$3.66M	Buy	51,800 +16,300	+46%	+$1.15M	0.2%	161
2016 Q3	$2.66M	Buy	+35,500	New	+$2.66M	0.14%	180