EII Capital Management’s Progress Software PRGS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-83,880	Closed	-$2.17M	–	163
2013 Q3	$2.17M	Sell	83,880 -21,335	-20%	-$551K	0.05%	73
2013 Q2	$2.42M	Buy	+105,215	New	+$2.42M	0.06%	68