Tributary Capital Management’s Fortinet FTNT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-39,500	Closed	-$2.7M	–	179
2022 Q1	$2.7M	Sell	39,500 -4,500	-10%	-$308K	0.21%	72
2021 Q4	$3.16M	Sell	44,000 -4,500	-9%	-$323K	0.24%	69
2021 Q3	$2.83M	Sell	48,500 -500	-1%	-$29.2K	0.22%	80
2021 Q2	$2.33M	Sell	49,000 -18,000	-27%	-$857K	0.18%	100
2021 Q1	$2.47M	Hold	67,000	–	–	0.19%	81
2020 Q4	$1.99M	Sell	67,000 -11,000	-14%	-$327K	0.14%	104
2020 Q3	$1.84M	Sell	78,000 -6,500	-8%	-$153K	0.16%	109
2020 Q2	$2.32M	Sell	84,500 -16,000	-16%	-$439K	0.2%	86
2020 Q1	$2.03M	Buy	100,500 +36,000	+56%	+$729K	0.21%	81
2019 Q4	$1.38M	Sell	64,500 -6,000	-9%	-$128K	0.1%	130
2019 Q3	$1.08M	Sell	70,500 -19,500	-22%	-$299K	0.08%	133
2019 Q2	$1.38M	Sell	90,000 -19,000	-17%	-$292K	0.1%	125
2019 Q1	$1.83M	Sell	109,000 -16,500	-13%	-$277K	0.13%	96
2018 Q4	$1.77M	Sell	125,500 -64,000	-34%	-$902K	0.16%	87
2018 Q3	$3.5M	Sell	189,500 -4,500	-2%	-$83K	0.27%	65
2018 Q2	$2.42M	Sell	194,000 -19,000	-9%	-$237K	0.19%	74
2018 Q1	$2.28M	Hold	213,000	–	–	0.19%	73
2017 Q4	$1.86M	Buy	+213,000	New	+$1.86M	0.16%	95