BRC Investment Management’s Pegasystems PEGA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-40,388	Closed	-$357K	–	163
2014 Q1	$357K	Sell	40,388 -28	-0.1%	-$247	0.06%	120
2013 Q4	$497K	Sell	40,416 -6,540	-14%	-$80.4K	0.08%	105
2013 Q3	$467K	Sell	46,956 -10,056	-18%	-$100K	0.07%	95
2013 Q2	$472K	Buy	+57,012	New	+$472K	0.08%	83