SG3 Management’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
2022 Q1	–	Sell	-145,800	Closed	-$13.5M	–	1268
2021 Q4	$13.5M	Buy	145,800 +85,800	+143%	+$7.42M	0.27%	63
2021 Q3	$4.79M	Hold	60,000	–	–	0.15%	147
2021 Q2	$3.71M	Hold	60,000	–	–	0.13%	182
2021 Q1	$3.22M	Sell	60,000 -131,400	-69%	-$7.81M	0.08%	283
2020 Q4	$11.3M	Buy	191,400 +60,000	+46%	+$2.8M	0.22%	101
2020 Q3	$5.36M	Buy	+131,400	New	+$5.47M	0.2%	123
2018 Q3	–	Sell	-240,000	Closed	-$8.22M	–	187
2018 Q2	$8.22M	Buy	240,000 +180,000	+300%	+$6M	1.88%	19
2018 Q1	$1.81M	Sell	60,000 -300,000	-83%	-$8.34M	0.74%	34
2017 Q4	$8.7M	Buy	+360,000	New	+$8.76M	2.85%	8