Harber Asset Management’s Palo Alto Networks PANW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-276,534	Closed	-$11.2M	–	46
2019 Q1	$11.2M	Sell	276,534 -167,448	-38%	-$6.21M	3.19%	12
2018 Q4	$13.9M	Buy	443,982 +217,824	+96%	+$6.79M	3.97%	5
2018 Q3	$8.49M	Sell	226,158 -144,498	-39%	-$5.26M	2.67%	18
2018 Q2	$12.7M	Sell	370,656 -119,076	-24%	-$3.97M	4.02%	6
2018 Q1	$14.8M	Sell	489,732 -74,190	-13%	-$2.06M	4.92%	1
2017 Q4	$13.6M	Sell	563,922 -7,056	-1%	-$172K	4.93%	3
2017 Q3	$13.7M	Buy	570,978 +36,054	+7%	+$821K	5.13%	3
2017 Q2	$11.9M	Buy	534,924 +65,280	+14%	+$1.32M	4.99%	4
2017 Q1	$8.82M	Buy	469,644 +246,642	+111%	+$5.51M	3.37%	7
2016 Q4	$4.65M	Buy	+223,002	New	+$5.34M	2.04%	21
2016 Q3	–	Sell	-55,800	Closed	-$1.14M	–	49
2016 Q2	$1.14M	Buy	+55,800	New	+$1.29M	0.63%	38