Kent Lake Capital’s Progress Software PRGS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-75,000	Closed	-$3.4M	–	52
2022 Q2	$3.4M	Sell	75,000 -54,700	-42%	-$2.48M	1.87%	20
2022 Q1	$6.11M	Buy	129,700 +44,700	+53%	+$2.11M	3.8%	11
2021 Q4	$4.1M	Buy	+85,000	New	+$4.1M	2.13%	20