Oxford Asset Management’s Pegasystems PEGA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-16,654	Closed	-$505K	–	1864
2018 Q1	$505K	Buy	+16,654	New	+$505K	0.01%	1237
2017 Q4	–	Sell	-24,088	Closed	-$690K	–	1803
2017 Q3	$690K	Sell	24,088 -15,928	-40%	-$456K	0.01%	1097
2017 Q2	$1.17M	Buy	+40,016	New	+$1.17M	0.02%	832