HL Financial Services’s Progress Software PRGS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$520K	Sell	11,714 -114	-1%	-$4.17K	0.01%	507
2018 Q4	$420K	Sell	11,828 -502	-4%	-$16.8K	0.01%	535
2018 Q3	$435K	Sell	12,330 -93	-0.7%	-$3.69K	0.01%	562
2018 Q2	$482K	Sell	12,423 -786	-6%	-$29.8K	0.01%	496
2018 Q1	$508K	Sell	13,209 -89,504	-87%	-$4.1M	0.01%	489
2017 Q4	$4.37M	Sell	102,713 -1,306	-1%	-$54.4K	0.08%	144
2017 Q3	$3.97M	Sell	104,019 -3,994	-4%	-$133K	0.08%	165
2017 Q2	$3.34M	Buy	108,013 +5,384	+5%	+$159K	0.07%	182
2017 Q1	$2.98M	Buy	102,629 +2,905	+3%	+$84.4K	0.06%	190
2016 Q4	$3.18M	Buy	+99,724	New	+$2.9M	0.07%	172