Invictus RG’s Pegasystems PEGA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-16,384	Closed	-$478K	–	658
2017 Q2	$478K	Buy	16,384 +2,954	+22%	+$86.2K	0.35%	71
2017 Q1	$294K	Sell	13,430 -3,998	-23%	-$87.5K	0.2%	207
2016 Q4	$314K	Buy	+17,428	New	+$314K	0.21%	189