Melqart Asset Management’s Pegasystems PEGA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-60,802	Closed	-$4.23M	–	97
2021 Q2	$4.23M	Sell	60,802 -132,932	-69%	-$9.25M	0.19%	65
2021 Q1	$11.1M	Buy	193,734 +179,562	+1,267%	+$10.3M	0.5%	39
2020 Q4	$944K	Buy	+14,172	New	+$944K	0.07%	100