Martin Currie’s Check Point Software Technologies CHKP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-146,133	Closed	-$16M	–	79
2019 Q3	$16M	Sell	146,133 -102,843	-41%	-$11.3M	1.03%	34
2019 Q2	$28.8M	Buy	248,976 +45,650	+22%	+$5.28M	2.06%	12
2019 Q1	$25.7M	Sell	203,326 -16,834	-8%	-$2.13M	1.8%	11
2018 Q4	$22.6M	Buy	220,160 +10,196	+5%	+$1.05M	1.83%	10
2018 Q3	$24.7M	Hold	209,964	–	–	1.72%	12
2018 Q2	$20.5M	Buy	209,964 +57	+0%	+$5.57K	1.43%	15
2018 Q1	$20.9M	Buy	209,907 +54,882	+35%	+$5.45M	1.45%	14
2017 Q4	$16.1M	Buy	155,025 +15,725	+11%	+$1.63M	1.13%	20
2017 Q3	$15.9M	Buy	139,300 +1,400	+1%	+$160K	1.22%	21
2017 Q2	$15M	Buy	137,900 +32,365	+31%	+$3.53M	1.21%	23
2017 Q1	$10.8M	Buy	105,535 +36,500	+53%	+$3.75M	0.89%	41
2016 Q4	$5.83M	Sell	69,035 -11,500	-14%	-$971K	0.55%	54
2016 Q3	$6.25M	Hold	80,535	–	–	0.57%	53
2016 Q2	$6.42M	Buy	80,535 +4,500	+6%	+$359K	0.62%	50
2016 Q1	$6.65M	Hold	76,035	–	–	0.63%	51
2015 Q4	$6.19M	Buy	76,035 +6,200	+9%	+$505K	0.63%	50
2015 Q3	$5.54M	Hold	69,835	–	–	0.57%	53
2015 Q2	$5.56M	Sell	69,835 -34,700	-33%	-$2.76M	0.53%	58
2015 Q1	$8.57M	Sell	104,535 -83,200	-44%	-$6.82M	0.77%	47
2014 Q4	$14.8M	Sell	187,735 -116,065	-38%	-$9.12M	1.27%	30
2014 Q3	$21M	Buy	303,800 +14,800	+5%	+$1.02M	1.81%	19
2014 Q2	$19.4M	Sell	289,000 -14,800	-5%	-$992K	1.68%	23
2014 Q1	$20.5M	Buy	303,800 +35,800	+13%	+$2.42M	1.89%	19
2013 Q4	$17.3M	Sell	268,000 -15,500	-5%	-$1M	1.59%	23
2013 Q3	$16M	Sell	283,500 -70,300	-20%	-$3.98M	1.72%	23
2013 Q2	$17.6M	Buy	+353,800	New	+$17.6M	1.91%	19