Cambridge Trust’s Pegasystems PEGA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$129K	Sell	4,000 -4,000	-50%	-$129K	﹤0.01%	312
2023 Q4	$195K	Hold	8,000	–	–	0.01%	268
2023 Q3	$174K	Sell	8,000 -2,000	-20%	-$43.4K	0.01%	275
2023 Q2	$247K	Hold	10,000	–	–	0.01%	252
2023 Q1	$242K	Hold	10,000	–	–	0.01%	257
2022 Q4	$171K	Hold	10,000	–	–	0.01%	302
2022 Q3	$161K	Hold	10,000	–	–	0.01%	303
2022 Q2	$239K	Hold	10,000	–	–	0.01%	266
2022 Q1	$403K	Hold	10,000	–	–	0.01%	235
2021 Q4	$559K	Hold	10,000	–	–	0.02%	215
2021 Q3	$636K	Hold	10,000	–	–	0.02%	157
2021 Q2	$696K	Hold	10,000	–	–	0.03%	159
2021 Q1	$572K	Hold	10,000	–	–	0.02%	165
2020 Q4	$666K	Hold	10,000	–	–	0.03%	136
2020 Q3	$605K	Hold	10,000	–	–	0.03%	144
2020 Q2	$582K	Hold	10,000	–	–	0.03%	149
2020 Q1	$356K	Hold	10,000	–	–	0.02%	178
2019 Q4	$398K	Hold	10,000	–	–	0.02%	200
2019 Q3	$340K	Hold	10,000	–	–	0.02%	205
2019 Q2	$356K	Hold	10,000	–	–	0.02%	197
2019 Q1	$325K	Hold	10,000	–	–	0.02%	206
2018 Q4	$239K	Hold	10,000	–	–	0.02%	219
2018 Q3	$313K	Hold	10,000	–	–	0.02%	210
2018 Q2	$274K	Hold	10,000	–	–	0.02%	214
2018 Q1	$303K	Hold	10,000	–	–	0.02%	216
2017 Q4	$236K	Hold	10,000	–	–	0.01%	233
2017 Q3	$288K	Hold	10,000	–	–	0.02%	224
2017 Q2	$292K	Hold	10,000	–	–	0.02%	218
2017 Q1	$219K	Buy	+10,000	New	+$219K	0.01%	257
2016 Q4	–	Sell	-15,000	Closed	-$221K	–	270
2016 Q3	$221K	Sell	15,000 -5,000	-25%	-$73.7K	0.02%	244
2016 Q2	$270K	Sell	20,000 -35,640	-64%	-$481K	0.02%	217
2016 Q1	$706K	Buy	+55,640	New	+$706K	0.06%	132