OppenheimerFunds’s Progress Software PRGS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$283K	Buy	6,375 +597	+10%	+$21.8K	﹤0.01%	1574
2018 Q4	$205K	Sell	5,778 -1,044	-15%	-$34.9K	﹤0.01%	1724
2018 Q3	$241K	Sell	6,822 -185	-3%	-$7.35K	﹤0.01%	1740
2018 Q2	$272K	Buy	7,007 +797	+13%	+$30.3K	﹤0.01%	1666
2018 Q1	$239K	Sell	6,210 -13,306	-68%	-$610K	﹤0.01%	1674
2017 Q4	$831K	Sell	19,516 -207	-1%	-$8.62K	﹤0.01%	1251
2017 Q3	$752K	Buy	19,723 +7,877	+66%	+$263K	﹤0.01%	1311
2017 Q2	$365K	Sell	11,846 -58	-0.5%	-$1.72K	﹤0.01%	1638
2017 Q1	$346K	Buy	11,904 +3,867	+48%	+$112K	﹤0.01%	1657
2016 Q4	$257K	Buy	+8,037	New	+$233K	﹤0.01%	1663