Assured Investment Management’s Pegasystems PEGA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-5,038	Closed	-$164K	–	609
2019 Q1	$164K	Buy	+5,038	New	+$164K	﹤0.01%	810
2018 Q3	–	Sell	-33,220	Closed	-$910K	–	1228
2018 Q2	$910K	Buy	33,220 +4,464	+16%	+$122K	0.02%	569
2018 Q1	$872K	Buy	+28,756	New	+$872K	0.02%	558