Marshall Wace Asia’s Check Point Software Technologies CHKP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-418,134	Closed	-$43.3M	–	101
2017 Q4	$43.3M	Sell	418,134 -65,641	-14%	-$6.8M	1.5%	24
2017 Q3	$55.2M	Buy	483,775 +50,973	+12%	+$5.81M	2.61%	14
2017 Q2	$47.2M	Buy	432,802 +166,250	+62%	+$18.1M	2.42%	16
2017 Q1	$27.5M	Buy	+266,552	New	+$27.5M	1.65%	26