MUFG Americas’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
2022 Q4	–	Sell	-670	Closed	-$75K	–	130
2022 Q3	$75K	Hold	670	–	–	﹤0.01%	456
2022 Q2	$81K	Hold	670	–	–	﹤0.01%	457
2022 Q1	$92K	Buy	670 +60	+10%	+$7.83K	﹤0.01%	455
2021 Q4	$71K	Hold	610	–	–	﹤0.01%	500
2021 Q3	$69K	Hold	610	–	–	﹤0.01%	485
2021 Q2	$71K	Hold	610	–	–	﹤0.01%	458
2021 Q1	$68K	Hold	610	–	–	﹤0.01%	480
2020 Q4	$81K	Hold	610	–	–	﹤0.01%	464
2020 Q3	$73K	Hold	610	–	–	﹤0.01%	451
2020 Q2	$66K	Hold	610	–	–	﹤0.01%	465
2020 Q1	$61K	Hold	610	–	–	﹤0.01%	471
2019 Q4	$68K	Hold	610	–	–	﹤0.01%	501
2019 Q3	$67K	Hold	610	–	–	﹤0.01%	498
2019 Q2	$71K	Hold	610	–	–	﹤0.01%	493
2019 Q1	$77K	Buy	610 +593	+3,488%	+$68.9K	﹤0.01%	461
2018 Q4	$2K	Buy	+17	New	+$1.87K	﹤0.01%	699
2018 Q2	–	Sell	-33	Closed	-$3K	–	860
2018 Q1	$3K	Sell	33 -47	-59%	-$4.84K	﹤0.01%	836
2017 Q4	$8K	Hold	80	–	–	﹤0.01%	863
2017 Q3	$9K	Hold	80	–	–	﹤0.01%	878
2017 Q2	$9K	Hold	80	–	–	﹤0.01%	860
2017 Q1	$8K	Buy	+80	New	+$7.84K	﹤0.01%	871
2015 Q2	–	Sell	-300	Closed	-$25K	–	1161
2015 Q1	$25K	Hold	300	–	–	﹤0.01%	764
2014 Q4	$24K	Hold	300	–	–	﹤0.01%	791
2014 Q3	$21K	Hold	300	–	–	﹤0.01%	811
2014 Q2	$20K	Hold	300	–	–	﹤0.01%	843
2014 Q1	$20K	Hold	300	–	–	﹤0.01%	819
2013 Q4	$19K	Hold	300	–	–	﹤0.01%	843
2013 Q3	$17K	Sell	300 -61,075	-100%	-$3.43M	﹤0.01%	914
2013 Q2	$3.05M	Buy	+61,375	New	+$2.95M	0.06%	286