Symphony Asset 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
2020 Q2	$8.5M	Buy	+222,000	New	+$7.82M	2.89%	15
2020 Q1	–	Sell	-24,654	Closed	-$950K	–	128
2019 Q4	$950K	Sell	24,654 -6,480	-21%	-$245K	0.21%	60
2019 Q3	$1.06M	Sell	31,134 -5,490	-15%	-$194K	0.23%	48
2019 Q2	$1.24M	Buy	36,624 +13,548	+59%	+$507K	0.26%	43
2019 Q1	$934K	Sell	23,076 -7,242	-24%	-$269K	0.24%	56
2018 Q4	$952K	Buy	30,318 +7,656	+34%	+$239K	0.28%	31
2018 Q3	$851K	Sell	22,662 -9,366	-29%	-$341K	0.23%	53
2018 Q2	$969K	Sell	32,028 -11,634	-27%	-$388K	0.19%	115
2018 Q1	$1.32M	Sell	43,662 -32,712	-43%	-$909K	0.17%	140
2017 Q4	$1.84M	Buy	76,374 +27,864	+57%	+$678K	0.19%	126
2017 Q3	$1.17M	Sell	48,510 -7,098	-13%	-$162K	0.13%	165
2017 Q2	$1.24M	Sell	55,608 -23,382	-30%	-$472K	0.14%	162
2017 Q1	$1.48M	Buy	+78,990	New	+$1.77M	0.14%	158
2016 Q2	–	Sell	-18,504	Closed	-$503K	–	397
2016 Q1	$503K	Buy	+18,504	New	+$455K	0.05%	250
2015 Q3	–	Sell	-35,754	Closed	-$1.04M	–	450
2015 Q2	$1.04M	Buy	+35,754	New	+$954K	0.13%	175
2014 Q3	–	Sell	-38,700	Closed	-$541K	–	432
2014 Q2	$541K	Buy	+38,700	New	+$452K	0.06%	312