OFI Advisors’s Progress Software PRGS Stock Holding History

OFI Advisors’s Portfolio PRGS Stock Details PRGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$178K	Sell
2015 Q2	$191K	Buy
2015 Q1	$188K	Buy
2014 Q4	$157K	Sell
2014 Q3	$155K	Sell
2014 Q2	$162K	Buy
2014 Q1	$140K	Buy
2013 Q4	$146K	Buy
2013 Q3	$123K	Buy
2013 Q2	$109K	Buy