Ellington Management Group’s Progress Software PRGS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-7,000	Closed	-$267K	–	771
2017 Q3	$267K	Buy	+7,000	New	+$267K	0.05%	423
2017 Q2	–	Sell	-12,400	Closed	-$360K	–	846
2017 Q1	$360K	Buy	+12,400	New	+$360K	0.01%	401