P.A.W. Capital’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
2017 Q4	–	Sell	-10,000	Closed	-$1.14M	–	59
2017 Q3	$1.14M	Sell	10,000 -4,000	-29%	-$440K	1.2%	34
2017 Q2	$1.53M	Buy	14,000 +1,000	+8%	+$108K	1.53%	32
2017 Q1	$1.33M	Sell	13,000 -7,000	-35%	-$686K	1.35%	34
2016 Q4	$1.69M	Sell	20,000 -2,000	-9%	-$164K	1.91%	18
2016 Q3	$1.71M	Buy	22,000 +12,000	+120%	+$931K	1.84%	18
2016 Q2	$797K	Hold	10,000	–	–	0.91%	37
2016 Q1	$875K	Hold	10,000	–	–	0.98%	37
2015 Q4	$814K	Sell	10,000 -10,000	-50%	-$829K	0.92%	40
2015 Q3	$1.59M	Buy	20,000 +12,000	+150%	+$959K	1.82%	20
2015 Q2	$636K	Sell	8,000 -2,000	-20%	-$169K	0.64%	56
2015 Q1	$820K	Sell	10,000 -2,000	-17%	-$162K	0.81%	33
2014 Q4	$943K	Hold	12,000	–	–	1%	33
2014 Q3	$831K	Sell	12,000 -3,000	-20%	-$204K	0.78%	37
2014 Q2	$1M	Sell	15,000 -10,000	-40%	-$657K	1.01%	34
2014 Q1	$1.69M	Sell	25,000 -5,000	-17%	-$331K	1.67%	23
2013 Q4	$1.94M	Hold	30,000	–	–	1.72%	20
2013 Q3	$1.7M	Sell	30,000 -20,000	-40%	-$1.12M	1.44%	24
2013 Q2	$2.48M	Buy	+50,000	New	+$2.41M	2.11%	15