Harber 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
2014 Q2	–	Sell	-22,544	Closed	-$491K	–	51
2014 Q1	$491K	Buy	22,544 +5,131	+29%	+$112K	0.61%	46
2013 Q4	$450K	Sell	17,413 -6,772	-28%	-$175K	0.58%	46
2013 Q3	$625K	Buy	24,185 +185	+0.8%	+$4.78K	0.83%	45
2013 Q2	$552K	Buy	+24,000	New	+$552K	0.78%	43