BlackRock 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
2016 Q4	$8.56M	Buy	268,028 +41,201	+18%	+$1.2M	0.01%	1224
2016 Q3	$6.17M	Buy	226,827 +1,225	+0.5%	+$35K	0.01%	1337
2016 Q2	$6.2M	Buy	225,602 +11,982	+6%	+$308K	0.01%	1296
2016 Q1	$5.15M	Buy	213,620 +4,859	+2%	+$119K	0.01%	1357
2015 Q4	$5.01M	Buy	208,761 +1,303	+0.6%	+$31.1K	0.01%	1389
2015 Q3	$5.36M	Sell	207,458 -679	-0.3%	-$19.2K	0.01%	1333
2015 Q2	$5.72M	Buy	208,137 +18,172	+10%	+$484K	0.01%	1393
2015 Q1	$5.16M	Buy	189,965 +2,314	+1%	+$61.2K	0.01%	1343
2014 Q4	$5.07M	Sell	187,651 -2,103	-1%	-$54.6K	0.01%	1354
2014 Q3	$4.54M	Buy	189,754 +711	+0.4%	+$16.7K	0.01%	1399
2014 Q2	$4.54M	Buy	189,043 +274	+0.1%	+$5.98K	0.01%	1459
2014 Q1	$4.12M	Buy	188,769 +1,829	+1%	+$43.8K	0.01%	1513
2013 Q4	$4.83M	Sell	186,940 -14,860	-7%	-$385K	0.01%	1374
2013 Q3	$5.22M	Buy	201,800 +4,340	+2%	+$109K	0.01%	1260
2013 Q2	$4.54M	Buy	+197,460	New	+$4.45M	0.01%	1284