Wasatch Advisors’s Check Point Software Technologies CHKP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-29,629	Closed	-$3.42M	–	240
2019 Q2	$3.42M	Sell	29,629 -1,933	-6%	-$228K	0.03%	208
2019 Q1	$3.99M	Sell	31,562 -6,000	-16%	-$697K	0.04%	187
2018 Q4	$3.86M	Buy	37,562 +11,352	+43%	+$1.25M	0.05%	179
2018 Q3	$3.08M	Buy	26,210 +1,864	+8%	+$212K	0.04%	206
2018 Q2	$2.38M	Buy	+24,346	New	+$2.41M	0.03%	215
2017 Q4	–	Sell	-12,892	Closed	-$1.47M	–	300
2017 Q3	$1.47M	Buy	12,892 +1,000	+8%	+$110K	0.02%	259
2017 Q2	$1.3M	Sell	11,892 -1,200	-9%	-$130K	0.02%	287
2017 Q1	$1.34M	Sell	13,092 -2,900	-18%	-$284K	0.02%	290
2016 Q4	$1.35M	Buy	15,992 +3,526	+28%	+$289K	0.02%	290
2016 Q3	$967K	Sell	12,466 -4,236	-25%	-$329K	0.01%	310
2016 Q2	$1.33M	Sell	16,702 -25,698	-61%	-$2.15M	0.02%	298
2016 Q1	$3.66M	Sell	42,400 -2,900	-6%	-$233K	0.06%	223
2015 Q4	$3.69M	Buy	45,300 +13,200	+41%	+$1.09M	0.05%	236
2015 Q3	$2.55M	Buy	+32,100	New	+$2.56M	0.03%	269
2014 Q2	–	Sell	-243,034	Closed	-$16.4M	–	389
2014 Q1	$16.4M	Sell	243,034 -10,374	-4%	-$686K	0.16%	161
2013 Q4	$16.4M	Sell	253,408 -14,517	-5%	-$873K	0.16%	158
2013 Q3	$15.2M	Sell	267,925 -126,418	-32%	-$7.1M	0.16%	170
2013 Q2	$19.6M	Buy	+394,343	New	+$19M	0.21%	155