Municipal Employees' Retirement System of Michigan’s Fortinet FTNT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-10,050	Closed	-$203K	–	657
2020 Q1	$203K	Hold	10,050	–	–	0.01%	1160
2019 Q4	$215K	Sell	10,050 -17,650	-64%	-$378K	0.01%	1419
2019 Q3	$425K	Hold	27,700	–	–	0.02%	996
2019 Q2	$425K	Sell	27,700 -8,500	-23%	-$130K	0.03%	1043
2019 Q1	$608K	Sell	36,200 -9,450	-21%	-$159K	0.04%	729
2018 Q4	$643K	Buy	+45,650	New	+$643K	0.04%	738
2018 Q2	$2.12M	Sell	169,400 -55,100	-25%	-$688K	0.11%	153
2018 Q1	$2.41M	Sell	224,500 -4,100	-2%	-$43.9K	0.12%	149
2017 Q4	$2M	Hold	228,600	–	–	0.1%	205
2017 Q3	$1.64M	Sell	228,600 -59,750	-21%	-$428K	0.09%	276
2017 Q2	$2.16M	Sell	288,350 -52,450	-15%	-$393K	0.11%	222
2017 Q1	$2.61M	Buy	340,800 +6,900	+2%	+$52.9K	0.12%	201
2016 Q4	$2.01M	Buy	333,900 +6,300	+2%	+$37.9K	0.1%	276
2016 Q3	$2.42M	Buy	327,600 +4,600	+1%	+$34K	0.12%	171
2016 Q2	$2.04M	Buy	323,000 +79,850	+33%	+$505K	0.11%	224
2016 Q1	$1.49M	Buy	243,150 +10,100	+4%	+$61.9K	0.1%	243
2015 Q4	$1.45M	Sell	233,050 -2,750	-1%	-$17.1K	0.11%	224
2015 Q3	$2M	Buy	235,800 +13,100	+6%	+$111K	0.16%	111
2015 Q2	$1.84M	Buy	222,700 +13,200	+6%	+$109K	0.13%	154
2015 Q1	$1.46M	Sell	209,500 -13,900	-6%	-$97.1K	0.11%	221
2014 Q4	$1.37M	Buy	223,400 +29,400	+15%	+$180K	0.09%	277
2014 Q3	$980K	Buy	194,000 +4,500	+2%	+$22.7K	0.07%	369
2014 Q2	$952K	Hold	189,500	–	–	0.07%	401
2014 Q1	$835K	Buy	+189,500	New	+$835K	0.07%	442