Repertoire Partners’s Pegasystems PEGA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-200	Closed	-$5K	–	68
2022 Q2	$5K	Sell	200 -49,800	-100%	-$1.25M	﹤0.01%	60
2022 Q1	$2.02M	Buy	+50,000	New	+$2.02M	0.13%	14