HBK Investments’s Progress Software PRGS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-16,976	Closed	-$599K	–	1366
2018 Q3	$599K	Sell	16,976 -101,101	-86%	-$4.01M	﹤0.01%	879
2018 Q2	$4.58M	Sell	118,077 -118,423	-50%	-$4.5M	0.03%	298
2018 Q1	$9.09M	Buy	+236,500	New	+$10.8M	0.06%	159
2017 Q4	–	Sell	-15,153	Closed	-$578K	–	1096
2017 Q3	$578K	Sell	15,153 -38,747	-72%	-$1.29M	﹤0.01%	756
2017 Q2	$1.67M	Buy	53,900 +9,300	+21%	+$275K	0.01%	456
2017 Q1	$1.3M	Buy	+44,600	New	+$1.3M	0.01%	393
2016 Q4	–	Sell	-17,500	Closed	-$476K	–	853
2016 Q3	$476K	Buy	+17,500	New	+$500K	﹤0.01%	646
2016 Q2	–	Sell	-18,900	Closed	-$456K	–	1055
2016 Q1	$456K	Sell	18,900 -5,500	-23%	-$135K	﹤0.01%	750
2015 Q4	$586K	Buy	24,400 +16,002	+191%	+$382K	0.01%	710
2015 Q3	$217K	Sell	8,398 -202	-2%	-$5.72K	﹤0.01%	925
2015 Q2	$237K	Sell	8,600 -13,100	-60%	-$349K	﹤0.01%	862
2015 Q1	$590K	Sell	21,700 -10,900	-33%	-$288K	0.01%	700
2014 Q4	$881K	Buy	32,600 +20,400	+167%	+$530K	0.01%	579
2014 Q3	$292K	Buy	+12,200	New	+$286K	﹤0.01%	846
2014 Q2	–	Sell	-21,400	Closed	-$467K	–	1011
2014 Q1	$467K	Sell	21,400 -23,100	-52%	-$553K	0.01%	666
2013 Q4	$1.15M	Buy	44,500 +14,500	+48%	+$375K	0.02%	418
2013 Q3	$776K	Sell	30,000 -200	-0.7%	-$5.02K	0.01%	520
2013 Q2	$695K	Buy	+30,200	New	+$681K	0.01%	490