NJ State Employees Deferred Compensation Plan’s Progress Software PRGS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-15,000	Closed	-$573K	–	488
2017 Q3	$573K	Sell	15,000 -20,000	-57%	-$668K	0.1%	290
2017 Q2	$1.08M	Hold	35,000	–	–	0.2%	162
2017 Q1	$1.02M	Hold	35,000	–	–	0.19%	176
2016 Q4	$1.12M	Hold	35,000	–	–	0.22%	161
2016 Q3	$952K	Hold	35,000	–	–	0.2%	180
2016 Q2	$961K	Hold	35,000	–	–	0.2%	164
2016 Q1	$885K	Hold	35,000	–	–	0.19%	178
2015 Q4	$840K	Hold	35,000	–	–	0.17%	201
2015 Q3	$904K	Hold	35,000	–	–	0.2%	172
2015 Q2	$963K	Hold	35,000	–	–	0.19%	188
2015 Q1	$951K	Hold	35,000	–	–	0.18%	193
2014 Q4	$946K	Hold	35,000	–	–	0.18%	192
2014 Q3	$837K	Hold	35,000	–	–	0.17%	205
2014 Q2	$841K	Hold	35,000	–	–	0.17%	213
2014 Q1	$763K	Hold	35,000	–	–	0.16%	236
2013 Q4	$904K	Hold	35,000	–	–	0.18%	199
2013 Q3	$905K	Hold	35,000	–	–	0.2%	174
2013 Q2	$805K	Buy	+35,000	New	+$789K	0.18%	187