Isthmus Partners’s Progress Software PRGS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-13,387	Closed	-$389K	–	295
2017 Q1	$389K	Sell	13,387 -9,618	-42%	-$279K	0.11%	112
2016 Q4	$735K	Sell	23,005 -156	-0.7%	-$4.53K	0.22%	87
2016 Q3	$636K	Buy	23,161 +447	+2%	+$12.8K	0.2%	86
2016 Q2	$624K	Sell	22,714 -133	-0.6%	-$3.42K	0.21%	82
2016 Q1	$551K	Buy	22,847 +201	+0.9%	+$4.94K	0.18%	96
2015 Q4	$544K	Buy	22,646 +1,500	+7%	+$35.8K	0.19%	96
2015 Q3	$546K	Buy	21,146 +158	+0.8%	+$4.47K	0.2%	81
2015 Q2	$577K	Buy	20,988 +931	+5%	+$24.8K	0.19%	88
2015 Q1	$545K	Buy	20,057 +664	+3%	+$17.6K	0.18%	88
2014 Q4	$524K	Buy	+19,393	New	+$503K	0.18%	85