General Motors Investment Management’s Progress Software PRGS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-10,405	Closed	-$283K	–	484
2015 Q1	$283K	Buy	10,405 +1,379	+15%	+$37.5K	0.02%	747
2014 Q4	$244K	Hold	9,026	–	–	0.02%	756
2014 Q3	$216K	Sell	9,026 -2,491	-22%	-$59.6K	0.02%	804
2014 Q2	$277K	Buy	+11,517	New	+$277K	0.02%	728