MUFG Securities EMEA’s Progress Software PRGS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-98,600	Closed	-$4.38M	–	480
2019 Q1	$4.38M	Hold	98,600	–	–	0.05%	207
2018 Q4	$3.5M	Buy	98,600 +70,100	+246%	+$2.49M	0.04%	181
2018 Q3	$1.01M	Buy	+28,500	New	+$1.01M	0.01%	310