Pathstone Family Office’s Proofpoint, Inc. PFPT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-5,262	Closed	-$914K	–	895
2021 Q2	$914K	Buy	5,262 +2,478	+89%	+$430K	0.03%	293
2021 Q1	$350K	Buy	+2,784	New	+$350K	0.01%	436
2019 Q2	–	Sell	-25	Closed	-$3K	–	965
2019 Q1	$3K	Buy	+25	New	+$3K	﹤0.01%	735