Gemmer Asset Management’s Progress Software PRGS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-271	Closed	-$12K	–	873
2022 Q1	$12K	Hold	271	–	–	﹤0.01%	649
2021 Q4	$13K	Hold	271	–	–	﹤0.01%	638
2021 Q3	$13K	Hold	271	–	–	﹤0.01%	610
2021 Q2	$13K	Hold	271	–	–	﹤0.01%	679
2021 Q1	$12K	Hold	271	–	–	﹤0.01%	701
2020 Q4	$12K	Hold	271	–	–	﹤0.01%	625
2020 Q3	$10K	Hold	271	–	–	﹤0.01%	618
2020 Q2	$11K	Hold	271	–	–	﹤0.01%	557
2020 Q1	$9K	Hold	271	–	–	﹤0.01%	563
2019 Q4	$11K	Hold	271	–	–	﹤0.01%	624
2019 Q3	$10K	Hold	271	–	–	﹤0.01%	669
2019 Q2	$12K	Hold	271	–	–	﹤0.01%	582
2019 Q1	$12K	Hold	271	–	–	﹤0.01%	613
2018 Q4	$10K	Hold	271	–	–	﹤0.01%	612
2018 Q3	$10K	Hold	271	–	–	﹤0.01%	716
2018 Q2	$11K	Hold	271	–	–	﹤0.01%	664
2018 Q1	$10K	Hold	271	–	–	﹤0.01%	689
2017 Q4	$12K	Hold	271	–	–	﹤0.01%	634
2017 Q3	$10K	Hold	271	–	–	﹤0.01%	682
2017 Q2	$8K	Hold	271	–	–	﹤0.01%	748
2017 Q1	$8K	Hold	271	–	–	﹤0.01%	747
2016 Q4	$9K	Hold	271	–	–	﹤0.01%	661
2016 Q3	$7K	Hold	271	–	–	﹤0.01%	768
2016 Q2	$7K	Buy	271 +36	+15%	+$930	﹤0.01%	735
2016 Q1	$5K	Sell	235 -1	-0.4%	-$21	﹤0.01%	837
2015 Q4	$6K	Buy	236 +16	+7%	+$407	﹤0.01%	778
2015 Q3	$6K	Buy	220 +20	+10%	+$545	﹤0.01%	751
2015 Q2	$6K	Sell	200 -24	-11%	-$720	﹤0.01%	782
2015 Q1	$6K	Buy	224 +27	+14%	+$723	﹤0.01%	830
2014 Q4	$5K	Hold	197	–	–	﹤0.01%	875
2014 Q3	$5K	Hold	197	–	–	﹤0.01%	869
2014 Q2	$5K	Hold	197	–	–	﹤0.01%	921
2014 Q1	$4K	Buy	+197	New	+$4K	﹤0.01%	975