Stonebridge Capital Advisors’s Fortinet FTNT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-120	Closed	-$7.04K	–	438
2023 Q3	$7.04K	Sell	120 -40	-25%	-$2.65K	﹤0.01%	659
2023 Q2	$12.1K	Hold	160	–	–	﹤0.01%	588
2023 Q1	$10.6K	Hold	160	–	–	﹤0.01%	603
2022 Q4	$7.82K	Hold	160	–	–	﹤0.01%	643
2022 Q3	$8K	Sell	160 -1,120	-88%	-$60.7K	﹤0.01%	614
2022 Q2	$72K	Buy	1,280 +1,100	+611%	+$65.3K	0.01%	311
2022 Q1	$12K	Buy	180 +75	+71%	+$4.66K	﹤0.01%	639
2021 Q4	$8K	Hold	105	–	–	﹤0.01%	669
2021 Q3	$6K	Sell	105 -105	-50%	-$6.08K	﹤0.01%	694
2021 Q2	$9K	Buy	210 +105	+100%	+$4.48K	﹤0.01%	757
2021 Q1	$4K	Buy	+105	New	+$3.44K	﹤0.01%	754
2020 Q3	–	Sell	-105	Closed	-$3K	–	368
2020 Q2	$3K	Hold	105	–	–	﹤0.01%	622
2020 Q1	$2K	Hold	105	–	–	﹤0.01%	643
2019 Q4	$2K	Hold	105	–	–	﹤0.01%	734
2019 Q3	$2K	Hold	105	–	–	﹤0.01%	722
2019 Q2	$2K	Buy	+105	New	+$1.73K	﹤0.01%	771