Bogle 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
2019 Q4	–	Sell	-39,536	Closed	-$1.5M	–	304
2019 Q3	$1.5M	Sell	39,536 -49,497	-56%	-$1.99M	0.13%	152
2019 Q2	$3.88M	Sell	89,033 -59,126	-40%	-$2.56M	0.3%	107
2019 Q1	$6.57M	Buy	148,159 +134,529	+987%	+$4.92M	0.5%	79
2018 Q4	$484K	Buy	+13,630	New	+$455K	0.04%	279
2017 Q4	–	Sell	-130,837	Closed	-$4.99M	–	340
2017 Q3	$4.99M	Buy	130,837 +87,854	+204%	+$2.94M	0.34%	111
2017 Q2	$1.33M	Sell	42,983 -1,703	-4%	-$50.4K	0.1%	177
2017 Q1	$1.3M	Buy	+44,686	New	+$1.3M	0.09%	185
2016 Q4	–	Sell	-50,263	Closed	-$1.37M	–	387
2016 Q3	$1.37M	Buy	+50,263	New	+$1.44M	0.1%	209
2015 Q3	–	Sell	-23,271	Closed	-$639K	–	415
2015 Q2	$639K	Buy	23,271 +1,043	+5%	+$27.8K	0.05%	296
2015 Q1	$603K	Sell	22,228 -111,179	-83%	-$2.94M	0.04%	282
2014 Q4	$3.6M	Buy	+133,407	New	+$3.46M	0.24%	137