Exchange Capital 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
2016 Q4	–	Sell	-140	Closed	-$11K	–	201
2016 Q3	$11K	Sell	140 -65	-32%	-$5.04K	﹤0.01%	165
2016 Q2	$16K	Buy	+205	New	+$17.2K	0.01%	136
2016 Q1	–	Sell	-27,761	Closed	-$2.26M	–	86
2015 Q4	$2.26M	Sell	27,761 -2,825	-9%	-$234K	0.96%	44
2015 Q3	$2.43M	Sell	30,586 -23,253	-43%	-$1.86M	1.13%	38
2015 Q2	$4.28M	Sell	53,839 -1,050	-2%	-$88.7K	1.75%	23
2015 Q1	$4.5M	Sell	54,889 -565	-1%	-$45.6K	1.83%	19
2014 Q4	$4.36M	Buy	55,454 +370	+0.7%	+$27.5K	1.82%	18
2014 Q3	$3.81M	Buy	55,084 +826	+2%	+$56.2K	1.66%	25
2014 Q2	$3.64M	Sell	54,258 -880	-2%	-$57.8K	1.61%	29
2014 Q1	$3.73M	Sell	55,138 -69	-0.1%	-$4.56K	1.71%	26
2013 Q4	$3.56M	Sell	55,207 -233	-0.4%	-$14K	1.73%	26
2013 Q3	$3.14M	Buy	55,440 +650	+1%	+$36.5K	1.64%	23
2013 Q2	$2.72M	Buy	+54,790	New	+$2.64M	1.52%	34