Bowling Portfolio Management’s Progress Software PRGS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-16,459	Closed	-$730K	–	384
2019 Q1	$730K	Sell	16,459 -62	-0.4%	-$2.75K	0.12%	256
2018 Q4	$586K	Sell	16,521 -2,140	-11%	-$75.9K	0.1%	266
2018 Q3	$659K	Sell	18,661 -604	-3%	-$21.3K	0.09%	279
2018 Q2	$748K	Buy	+19,265	New	+$748K	0.1%	268