Perigon Wealth Management’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	-30,000	Closed	-$721K	–	210
2014 Q2	$721K	Buy	+30,000	New	+$721K	0.21%	103