Alambic Investment Management’s Progress Software PRGS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-48,200	Closed	-$1.87M	–	343
2018 Q2	$1.87M	Sell	48,200 -156,700	-76%	-$5.95M	0.51%	57
2018 Q1	$7.88M	Buy	204,900 +27,850	+16%	+$1.28M	1.1%	4
2017 Q4	$7.54M	Sell	177,050 -19,150	-10%	-$797K	0.91%	9
2017 Q3	$7.49M	Buy	196,200 +43,400	+28%	+$1.45M	0.82%	9
2017 Q2	$4.72M	Sell	152,800 -20,100	-12%	-$595K	0.57%	29
2017 Q1	$5.02M	Buy	172,900 +67,200	+64%	+$1.95M	0.62%	17
2016 Q4	$3.38M	Buy	105,700 +16,100	+18%	+$467K	0.6%	24
2016 Q3	$2.44M	Buy	89,600 +30,780	+52%	+$880K	0.57%	25
2016 Q2	$1.61M	Sell	58,820 -10,700	-15%	-$275K	0.4%	58
2016 Q1	$1.68M	Buy	69,520 +54,820	+373%	+$1.35M	0.54%	28
2015 Q4	$353K	Buy	+14,700	New	+$351K	0.21%	182