Herring Creek Capital Management’s Progress Software PRGS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-384,184	Closed	-$9.22M	–	18
2015 Q4	$9.22M	Buy	+384,184	New	+$9.22M	2.48%	21