Fortaleza Asset Management’s PROS Holdings PRO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-10,163	Closed	-$251K	–	212
2015 Q1	$251K	Sell	10,163 -2,987	-23%	-$73.8K	0.14%	128
2014 Q4	$361K	Buy	+13,150	New	+$361K	0.17%	157
2013 Q3	–	Sell	-27,000	Closed	-$809K	–	219
2013 Q2	$809K	Buy	+27,000	New	+$809K	0.47%	89