Entropy Technologies’s Progress Software PRGS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-8,207	Closed	-$445K	–	894
2024 Q2	$445K	Sell	8,207 -805	-9%	-$43.7K	0.05%	421
2024 Q1	$480K	Buy	+9,012	New	+$480K	0.05%	454