Mastrapasqua Asset Management’s Pegasystems PEGA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-24,936	Closed	-$1.01M	–	157
2022 Q1	$1.01M	Sell	24,936 -1,906	-7%	-$85.5K	0.11%	124
2021 Q4	$1.5M	Sell	26,842 -110	-0.4%	-$6.51K	0.15%	103
2021 Q3	$1.71M	Sell	26,952 -100	-0.4%	-$6.65K	0.19%	95
2021 Q2	$1.88M	Buy	27,052 +336	+1%	+$21.2K	0.2%	93
2021 Q1	$1.53M	Buy	26,716 +4,746	+22%	+$310K	0.18%	99
2020 Q4	$1.46M	Sell	21,970 -220	-1%	-$14K	0.19%	88
2020 Q3	$1.34M	Sell	22,190 -520	-2%	-$29.9K	0.19%	94
2020 Q2	$1.15M	Buy	22,710 +70	+0.3%	+$3.03K	0.18%	94
2020 Q1	$806K	Hold	22,640	–	–	0.16%	97
2019 Q4	$902K	Buy	22,640 +320	+1%	+$12.1K	0.15%	106
2019 Q3	$759K	Buy	+22,320	New	+$807K	0.14%	108