Pictet Asset Management (UK)’s Proofpoint, Inc. PFPT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	$72.1M	Sell	414,726 -313,546	-43%	-$50.9M	0.08%	281
2021 Q1	$91.6M	Buy	728,272 +107,589	+17%	+$14M	0.11%	226
2020 Q4	$84.7M	Sell	620,683 -15,940	-3%	-$1.75M	0.11%	223
2020 Q3	$67.2M	Sell	636,623 -340,292	-35%	-$37.9M	0.11%	225
2020 Q2	$109M	Sell	976,915 -120,442	-11%	-$13.8M	0.19%	159
2020 Q1	$113M	Buy	1,097,357 +184,942	+20%	+$21.6M	0.24%	123
2019 Q4	$105M	Sell	912,415 -23,400	-3%	-$2.79M	0.19%	150
2019 Q3	$121M	Buy	935,815 +8,315	+0.9%	+$1.02M	0.26%	110
2019 Q2	$112M	Buy	927,500 +135,000	+17%	+$15.9M	0.24%	125
2019 Q1	$96.2M	Buy	792,500 +253,500	+47%	+$27.8M	0.22%	135
2018 Q4	$45.2K	Sell	539,000 -54,000	-9%	-$5M	0.11%	228
2018 Q3	$63.1M	Sell	593,000 -64,000	-10%	-$7.45M	0.13%	208
2018 Q2	$75.8M	Sell	657,000 -32,200	-5%	-$3.91M	0.18%	165
2018 Q1	$78.3M	Buy	689,200 +55,400	+9%	+$5.88M	0.19%	158
2017 Q4	$56.3M	Buy	633,800 +21,800	+4%	+$1.98M	0.14%	204
2017 Q3	$53.4M	Buy	612,000 +82,500	+16%	+$7.33M	0.15%	191
2017 Q2	$45.5M	Buy	529,500 +157,000	+42%	+$12.9M	0.14%	201
2017 Q1	$27.7M	Buy	372,500 +25,800	+7%	+$2.05M	0.09%	282
2016 Q4	$24.5M	Sell	346,700 -160,500	-32%	-$12.1M	0.09%	273
2016 Q3	$38M	Buy	507,200 +98,600	+24%	+$7.28M	0.14%	198
2016 Q2	$24M	Buy	408,600 +1,800	+0.4%	+$103K	0.09%	264
2016 Q1	$19.1M	Buy	406,800 +66,800	+20%	+$3.41M	0.08%	268
2015 Q4	$22.1M	Buy	340,000 +45,000	+15%	+$3.01M	0.09%	265
2015 Q3	$17.8M	Buy	295,000 +65,000	+28%	+$4.04M	0.08%	292
2015 Q2	$14.9M	Buy	230,000 +10,000	+5%	+$588K	0.06%	348
2015 Q1	$11.9M	Buy	+220,000	New	+$11.8M	0.05%	395