North Run Capital’s Progress Software PRGS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-443,900	Closed	-$10.7M	–	28
2014 Q2	$10.7M	Sell	443,900 -206,100	-32%	-$4.95M	1.04%	20
2014 Q1	$14.2M	Buy	+650,000	New	+$14.2M	1.44%	19