Oakbrook Investments’s Palo Alto Networks PANW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-20,400	Closed	-$786K	–	391
2019 Q4	$786K	Buy	20,400 +4,950	+32%	+$187K	0.16%	179
2019 Q3	$525K	Buy	15,450 +300	+2%	+$10.6K	0.03%	373
2019 Q2	$514K	Buy	15,150 +300	+2%	+$11.2K	0.03%	385
2019 Q1	$601K	Buy	14,850 +600	+4%	+$22.3K	0.04%	361
2018 Q4	$447K	Sell	14,250 -13,200	-48%	-$412K	0.03%	394
2018 Q3	$1.03M	Buy	27,450 +19,500	+245%	+$710K	0.06%	288
2018 Q2	$272K	Buy	+7,950	New	+$265K	0.02%	483
2018 Q1	–	Sell	-18,930	Closed	-$457K	–	610
2017 Q4	$457K	Buy	18,930 +1,200	+7%	+$29.2K	0.03%	370
2017 Q3	$426K	Buy	+17,730	New	+$404K	0.03%	376
2017 Q1	–	Sell	-11,550	Closed	-$241K	–	561
2016 Q4	$241K	Buy	11,550 +750	+7%	+$18K	0.02%	503
2016 Q3	$287K	Buy	+10,800	New	+$246K	0.02%	459