Caption Management’s PROS Holdings PRO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-91,778	Closed	-$3.18M	–	780
2023 Q3	$3.18M	Buy	+91,778	New	+$3.18M	0.05%	53
2023 Q1	–	Hold	0	–	–	–	729
2022 Q4	–	Sell	-21,100	Closed	-$521K	–	766
2022 Q3	$521K	Buy	+21,100	New	+$521K	0.01%	220