FinTrust Capital Advisors’s Progress Software PRGS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$5.05K	Hold	75	–	–	﹤0.01%	1085
2024 Q2	$4.07K	Hold	75	–	–	﹤0.01%	1087
2024 Q1	$4K	Hold	75	–	–	﹤0.01%	1026
2023 Q4	$4.07K	Buy	75 +51	+213%	+$2.7K	﹤0.01%	1005
2023 Q3	$1.26K	Sell	24 -14	-37%	-$820	﹤0.01%	1082
2023 Q2	$1.92K	Hold	38	–	–	﹤0.01%	1022
2023 Q1	$1.92K	Hold	38	–	–	﹤0.01%	1014
2022 Q4	$1.92K	Sell	38 -214	-85%	-$10.7K	﹤0.01%	1011
2022 Q3	$12K	Hold	252	–	–	﹤0.01%	828
2022 Q2	$12K	Hold	252	–	–	﹤0.01%	845
2022 Q1	$12K	Sell	252 -12	-5%	-$540	﹤0.01%	896
2021 Q4	$13K	Hold	264	–	–	﹤0.01%	863
2021 Q3	$13K	Hold	264	–	–	﹤0.01%	852
2021 Q2	$12K	Hold	264	–	–	﹤0.01%	890
2021 Q1	$12K	Hold	264	–	–	﹤0.01%	859
2020 Q4	$12K	Hold	264	–	–	﹤0.01%	798
2020 Q3	$10	Buy	264 +214	+428%	+$7.79K	﹤0.01%	813
2020 Q2	$2K	Sell	50 -92	-65%	-$3.5K	﹤0.01%	946
2020 Q1	$5K	Hold	142	–	–	﹤0.01%	880
2019 Q4	$6K	Hold	142	–	–	﹤0.01%	832
2019 Q3	$5K	Buy	142 +17	+14%	+$683	﹤0.01%	881
2019 Q2	$5K	Hold	125	–	–	﹤0.01%	844
2019 Q1	$6K	Hold	125	–	–	﹤0.01%	899
2018 Q4	$4K	Buy	+125	New	+$4.17K	﹤0.01%	990