1492 Capital Management’s Progress Software PRGS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-4,835	Closed	-$201K	–	92
2019 Q4	$201K	Buy	+4,835	New	+$201K	0.18%	84
2019 Q3	–	Sell	-5,136	Closed	-$224K	–	92
2019 Q2	$224K	Hold	5,136	–	–	0.21%	68
2019 Q1	$228K	Buy	+5,136	New	+$228K	0.19%	72