Integral Derivatives’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
2017 Q3	–	Sell	-47,100	Closed	-$5.14M	–	1145
2017 Q2	$5.14M	Buy	47,100 +12,500	+36%	+$1.35M	0.11%	106
2017 Q1	$3.55M	Buy	+34,600	New	+$3.39M	0.06%	185
2016 Q3	–	Sell	-15,000	Closed	-$1.2M	–	1005
2016 Q2	$1.2M	Sell	15,000 -2,500	-14%	-$209K	0.03%	364
2016 Q1	$1.53M	Buy	17,500 +15,000	+600%	+$1.21M	0.05%	275
2015 Q4	$203K	Buy	+2,500	New	+$207K	0.01%	924
2015 Q3	–	Sell	-21,700	Closed	-$1.73M	–	1104
2015 Q2	$1.73M	Buy	+21,700	New	+$1.83M	0.05%	358
2015 Q1	–	Sell	-33,000	Closed	-$2.59M	–	1118
2014 Q4	$2.59M	Sell	33,000 -2,700	-8%	-$201K	0.04%	354
2014 Q3	$2.47M	Sell	35,700 -12,400	-26%	-$844K	0.04%	386
2014 Q2	$3.22M	Hold	48,100	–	–	0.06%	275
2014 Q1	$3.25M	Buy	48,100 +32,900	+216%	+$2.18M	0.06%	281
2013 Q4	$981K	Buy	+15,200	New	+$914K	0.01%	787