Nicholas Investment Partners’s Pegasystems PEGA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-28,752	Closed	-$678K	–	247
2017 Q4	$678K	Sell	28,752 -33,088	-54%	-$780K	0.04%	237
2017 Q3	$1.78M	Buy	+61,840	New	+$1.78M	0.12%	221