Menta Capital’s Progress Software PRGS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	$218K	Sell	5,000 -11,200	-69%	-$485K	0.09%	372
2019 Q1	$719K	Buy	16,200 +5,856	+57%	+$214K	0.31%	106
2018 Q4	$367K	Sell	10,344 -400	-4%	-$13.4K	0.14%	251
2018 Q3	$379K	Sell	10,744 -15,156	-59%	-$602K	0.13%	309
2018 Q2	$1M	Sell	25,900 -1,600	-6%	-$60.7K	0.23%	142
2018 Q1	$1.06M	Buy	+27,500	New	+$1.26M	0.22%	162
2017 Q2	–	Sell	-49,403	Closed	-$1.44M	–	894
2017 Q1	$1.44M	Buy	+49,403	New	+$1.44M	0.14%	247
2016 Q2	–	Sell	-9,300	Closed	-$224K	–	954
2016 Q1	$224K	Sell	9,300 -4,800	-34%	-$118K	0.03%	787
2015 Q4	$338K	Buy	+14,100	New	+$337K	0.04%	619
2015 Q3	–	Sell	-21,444	Closed	-$590K	–	793
2015 Q2	$590K	Sell	21,444 -36,573	-63%	-$975K	0.1%	369
2015 Q1	$1.58M	Buy	58,017 +33,817	+140%	+$895K	0.2%	166
2014 Q4	$654K	Buy	24,200 +9,700	+67%	+$252K	0.09%	355
2014 Q3	$347K	Sell	14,500 -7,500	-34%	-$176K	0.06%	444
2014 Q2	$529K	Buy	+22,000	New	+$480K	0.1%	281