LS Investment Advisors’s Progress Software PRGS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-2,435	Closed	-$94K	–	1284
2020 Q2	$94K	Buy	2,435 +108	+5%	+$4.12K	0.01%	1001
2020 Q1	$74K	Hold	2,327	–	–	0.01%	1003
2019 Q4	$97K	Buy	2,327 +1,048	+82%	+$42.6K	0.01%	1121
2019 Q3	$49K	Hold	1,279	–	–	﹤0.01%	1309
2019 Q2	$56K	Sell	1,279 -79	-6%	-$3.42K	﹤0.01%	1271
2019 Q1	$60K	Hold	1,358	–	–	﹤0.01%	1253
2018 Q4	$48K	Sell	1,358 -874	-39%	-$29.2K	﹤0.01%	1281
2018 Q3	$79K	Sell	2,232 -277	-11%	-$11K	﹤0.01%	1192
2018 Q2	$97K	Hold	2,509	–	–	0.01%	1144
2018 Q1	$96K	Hold	2,509	–	–	0.01%	1124
2017 Q4	$107K	Sell	2,509 -913	-27%	-$38K	0.01%	1126
2017 Q3	$131K	Buy	3,422 +349	+11%	+$11.7K	0.01%	1075
2017 Q2	$95K	Hold	3,073	–	–	0.01%	1151
2017 Q1	$89K	Buy	3,073 +1,270	+70%	+$36.9K	0.01%	1156
2016 Q4	$58K	Hold	1,803	–	–	﹤0.01%	1210
2016 Q3	$49K	Hold	1,803	–	–	﹤0.01%	1221
2016 Q2	$50K	Hold	1,803	–	–	﹤0.01%	1210
2016 Q1	$43K	Buy	1,803 +165	+10%	+$4.05K	﹤0.01%	1231
2015 Q4	$39K	Hold	1,638	–	–	﹤0.01%	1248
2015 Q3	$42K	Hold	1,638	–	–	﹤0.01%	1214
2015 Q2	$45K	Buy	+1,638	New	+$43.7K	﹤0.01%	1224