Dupont Capital Management’s Progress Software PRGS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-13,095	Closed	-$480K	–	1389
2020 Q3	$480K	Sell	13,095 -3,331	-20%	-$121K	0.01%	777
2020 Q2	$637K	Sell	16,426 -12,397	-43%	-$472K	0.01%	672
2020 Q1	$922K	Buy	28,823 +8,629	+43%	+$347K	0.02%	480
2019 Q4	$839K	Sell	20,194 -10,485	-34%	-$426K	0.02%	630
2019 Q3	$1.17M	Sell	30,679 -3,289	-10%	-$132K	0.03%	478
2019 Q2	$1.48M	Buy	33,968 +7,419	+28%	+$321K	0.03%	442
2019 Q1	$1.18M	Sell	26,549 -19,375	-42%	-$709K	0.03%	503
2018 Q4	$1.63M	Hold	45,924	–	–	0.04%	402
2018 Q3	$1.62M	Buy	45,924 +16,277	+55%	+$646K	0.04%	444
2018 Q2	$1.15M	Buy	29,647 +23,381	+373%	+$888K	0.03%	518
2018 Q1	$241K	Sell	6,266 -6,016	-49%	-$276K	0.01%	792
2017 Q4	$523K	Sell	12,282 -19,780	-62%	-$823K	0.01%	649
2017 Q3	$1.22M	Sell	32,062 -14,519	-31%	-$485K	0.03%	484
2017 Q2	$1.44M	Buy	+46,581	New	+$1.38M	0.03%	443