Index Management Solutions’s Pegasystems PEGA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-992	Closed	-$11K	–	751
2015 Q2	$11K	Sell	992 -20	-2%	-$222	0.01%	605
2015 Q1	$11K	Buy	1,012 +102	+11%	+$1.11K	0.01%	569
2014 Q4	$9K	Buy	+910	New	+$9K	﹤0.01%	665