Capital Impact Advisors’s Pegasystems PEGA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-35,992	Closed	-$1.09M	–	32
2024 Q2	$1.09M	Sell	35,992 -18,264	-34%	-$553K	3.07%	3
2024 Q1	$1.75M	Sell	54,256 -2,402	-4%	-$77.6K	2.28%	5
2023 Q4	$1.38M	Buy	56,658 +32,986	+139%	+$806K	1.82%	8
2023 Q3	$514K	Hold	23,672	–	–	0.86%	62
2023 Q2	$584K	Buy	23,672 +1,042	+5%	+$25.7K	0.64%	68
2023 Q1	$549K	Buy	+22,630	New	+$549K	0.67%	61
2020 Q2	–	Sell	-54,874	Closed	-$1.95M	–	123
2020 Q1	$1.95M	Buy	54,874 +2,020	+4%	+$71.9K	0.82%	51
2019 Q4	$2.11M	Hold	52,854	–	–	0.74%	71
2019 Q3	$1.78M	Buy	52,854 +5,054	+11%	+$170K	0.68%	91
2019 Q2	$1.68M	Sell	47,800 -14,978	-24%	-$527K	0.62%	92
2019 Q1	$1.49M	Hold	62,778	–	–	0.66%	83
2018 Q4	$1.49M	Hold	62,778	–	–	0.64%	86
2018 Q3	$1.99M	Sell	62,778 -6,246	-9%	-$198K	0.68%	64
2018 Q2	$1.89M	Buy	69,024 +1,370	+2%	+$37.5K	0.7%	56
2018 Q1	$2.05M	Buy	67,654 +17,322	+34%	+$525K	0.84%	34
2017 Q4	$1.19M	Hold	50,332	–	–	0.51%	109
2017 Q3	$1.45M	Sell	50,332 -9,964	-17%	-$287K	0.65%	63
2017 Q2	$1.76M	Sell	60,296 -23,100	-28%	-$674K	0.8%	31
2017 Q1	$1.83M	Buy	83,396 +19,284	+30%	+$423K	0.73%	42
2016 Q4	$1.15M	Hold	64,112	–	–	0.48%	77
2016 Q3	$945K	Hold	64,112	–	–	0.41%	117
2016 Q2	$864K	Hold	64,112	–	–	0.4%	133
2016 Q1	$814K	Buy	64,112 +33,660	+111%	+$427K	0.39%	170
2015 Q4	$419K	Hold	30,452	–	–	0.2%	214
2015 Q3	$375K	Hold	30,452	–	–	0.19%	190
2015 Q2	$349K	Hold	30,452	–	–	0.16%	223
2015 Q1	$331K	Sell	30,452 -53,056	-64%	-$577K	0.15%	230
2014 Q4	$867K	Hold	83,508	–	–	0.41%	73
2014 Q3	$798	Hold	83,508	–	–	﹤0.01%	74
2014 Q2	$882K	Buy	+83,508	New	+$882K	0.66%	71