SEI Trust Company’s Fortinet FTNT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$824K Sell
163,005
-5,600
-3% -$28.3K 0.01% 965
2014
Q2
$847K Sell
168,605
-323,785
-66% -$1.63M 0.01% 953
2014
Q1
$2.17M Sell
492,390
-493,055
-50% -$2.17M 0.02% 651
2013
Q4
$3.77M Buy
985,445
+68,505
+7% +$262K 0.04% 494
2013
Q3
$3.72M Buy
916,940
+63,890
+7% +$259K 0.04% 466
2013
Q2
$2.99M Buy
+853,050
New +$2.99M 0.04% 456