Impax 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
2017 Q1	–	Sell	-165,587	Closed	-$5.29M	–	196
2016 Q4	$5.29M	Sell	165,587 -191,251	-54%	-$6.11M	0.3%	102
2016 Q3	$9.71M	Hold	356,838	–	–	0.55%	83
2016 Q2	$9.8M	Buy	356,838 +37,443	+12%	+$1.03M	0.57%	79
2016 Q1	$7.7M	Buy	+319,395	New	+$7.7M	0.41%	83