Piedmont Investment Advisors’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 Q2	–	Sell	-11,532	Closed	-$512K	–	1186
2019 Q1	$512K	Buy	11,532 +712	+7%	+$26K	0.02%	520
2018 Q4	$384K	Buy	10,820 +309	+3%	+$10.3K	0.02%	583
2018 Q3	$371K	Sell	10,511 -45,210	-81%	-$1.8M	0.02%	675
2018 Q2	$2.16M	Buy	55,721 +20,309	+57%	+$771K	0.1%	202
2018 Q1	$1.36M	Buy	35,412 +88	+0.2%	+$4.03K	0.04%	294
2017 Q4	$1.5M	Buy	35,324 +1,912	+6%	+$79.6K	0.03%	283
2017 Q3	$1.27M	Sell	33,412 -9,831	-23%	-$328K	0.03%	285
2017 Q2	$1.34M	Buy	+43,243	New	+$1.28M	0.03%	302
2016 Q4	–	Sell	-98	Closed	-$2.67K	–	691
2016 Q3	$2.67K	Hold	98	–	–	﹤0.01%	410
2016 Q2	$2.69K	Hold	98	–	–	﹤0.01%	299
2016 Q1	$2.36K	Hold	98	–	–	﹤0.01%	307
2015 Q4	$2.35K	Hold	98	–	–	﹤0.01%	309
2015 Q3	$2.53K	Hold	98	–	–	﹤0.01%	308
2015 Q2	$2.69K	Hold	98	–	–	﹤0.01%	310
2015 Q1	$2.66K	Sell	98 -76	-44%	-$2.01K	﹤0.01%	227
2014 Q4	$4.7K	Buy	174 +76	+78%	+$1.97K	﹤0.01%	200
2014 Q3	$2.34K	Hold	98	–	–	﹤0.01%	226
2014 Q2	$2.35K	Hold	98	–	–	﹤0.01%	272
2014 Q1	$2.14K	Hold	98	–	–	﹤0.01%	284
2013 Q4	$2.53K	Buy	+98	New	+$2.54K	﹤0.01%	241