Brinker Capital’s Progress Software PRGS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-5,522	Closed	-$214K	–	1007
2018 Q2	$214K	Sell	5,522 -316	-5%	-$12.2K	0.01%	966
2018 Q1	$224K	Sell	5,838 -159	-3%	-$6.1K	0.01%	944
2017 Q4	$255K	Buy	+5,997	New	+$255K	0.01%	903