Waddell & Reed Financial’s Proofpoint, Inc. PFPT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	$35.8M	Sell	284,704 -109,202	-28%	-$13.7M	0.07%	299
2020 Q4	$53.7M	Sell	393,906 -172,229	-30%	-$23.5M	0.11%	209
2020 Q3	$59.8M	Sell	566,135 -15,261	-3%	-$1.61M	0.14%	176
2020 Q2	$64.6M	Sell	581,396 -18,847	-3%	-$2.09M	0.17%	157
2020 Q1	$61.6M	Buy	600,243 +3,389	+0.6%	+$348K	0.2%	139
2019 Q4	$68.5M	Sell	596,854 -2,797	-0.5%	-$321K	0.17%	162
2019 Q3	$77.4M	Sell	599,651 -568,039	-49%	-$73.3M	0.2%	144
2019 Q2	$140M	Sell	1,167,690 -71,572	-6%	-$8.61M	0.35%	78
2019 Q1	$150M	Buy	1,239,262 +17,240	+1%	+$2.09M	0.37%	68
2018 Q4	$102M	Buy	1,222,022 +163,196	+15%	+$13.7M	0.29%	92
2018 Q3	$113M	Buy	1,058,826 +716,099	+209%	+$76.1M	0.25%	116
2018 Q2	$39.5M	Sell	342,727 -139,610	-29%	-$16.1M	0.09%	248
2018 Q1	$54.8M	Sell	482,337 -31,160	-6%	-$3.54M	0.12%	186
2017 Q4	$45.6M	Sell	513,497 -37,800	-7%	-$3.36M	0.1%	228
2017 Q3	$48.1M	Sell	551,297 -14,090	-2%	-$1.23M	0.11%	220
2017 Q2	$49.1M	Sell	565,387 -46,460	-8%	-$4.03M	0.11%	221
2017 Q1	$45.5M	Buy	611,847 +13,890	+2%	+$1.03M	0.1%	232
2016 Q4	$42.2M	Buy	597,957 +72,448	+14%	+$5.12M	0.09%	241
2016 Q3	$39.3M	Sell	525,509 -1,181	-0.2%	-$88.4K	0.08%	237
2016 Q2	$33.2M	Sell	526,690 -1,053	-0.2%	-$66.4K	0.07%	254
2016 Q1	$28.4M	Buy	527,743 +53,850	+11%	+$2.9M	0.05%	255
2015 Q4	$30.8M	Buy	473,893 +137,856	+41%	+$8.96M	0.05%	266
2015 Q3	$20.3M	Buy	336,037 +102,887	+44%	+$6.21M	0.03%	305
2015 Q2	$14.8M	Buy	233,150 +21,245	+10%	+$1.35M	0.02%	381
2015 Q1	$12.5M	Buy	211,905 +28,745	+16%	+$1.7M	0.02%	401
2014 Q4	$8.83M	Buy	+183,160	New	+$8.83M	0.01%	433