MUFG Americas’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	–	Sell	-514	Closed	-$23K	–	869
2019 Q1	$23K	Buy	+514	New	+$18.8K	﹤0.01%	631
2018 Q2	–	Sell	-870	Closed	-$33K	–	873
2018 Q1	$33K	Sell	870 -270	-24%	-$12.4K	﹤0.01%	573
2017 Q4	$49K	Buy	1,140 +870	+322%	+$36.2K	﹤0.01%	570
2017 Q3	$10K	Buy	270 +10	+4%	+$334	﹤0.01%	871
2017 Q2	$8K	Buy	+260	New	+$7.7K	﹤0.01%	879
2016 Q2	–	Sell	-70	Closed	-$2K	–	1174
2016 Q1	$2K	Buy	+70	New	+$1.72K	﹤0.01%	1111
2015 Q4	–	Sell	-283	Closed	-$7K	–	1169
2015 Q3	$7K	Hold	283	–	–	﹤0.01%	919
2015 Q2	$8K	Buy	+283	New	+$7.54K	﹤0.01%	901
2013 Q3	–	Sell	-50,000	Closed	-$1.15M	–	1387
2013 Q2	$1.15M	Buy	+50,000	New	+$1.13M	0.02%	491