Rice Hall James & Associates’s Pegasystems PEGA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-94,320	Closed	-$3.8M	–	300
2022 Q1	$3.8M	Sell	94,320 -864	-0.9%	-$38.8K	0.15%	134
2021 Q4	$5.32M	Sell	95,184 -616	-0.6%	-$36.5K	0.19%	105
2021 Q3	$6.09M	Sell	95,800 -1,944	-2%	-$129K	0.23%	88
2021 Q2	$6.8M	Sell	97,744 -23,058	-19%	-$1.45M	0.24%	79
2021 Q1	$6.91M	Sell	120,802 -3,526	-3%	-$231K	0.23%	86
2020 Q4	$8.28M	Sell	124,328 -37,684	-23%	-$2.4M	0.29%	74
2020 Q3	$9.8M	Sell	162,012 -72,028	-31%	-$4.14M	0.4%	63
2020 Q2	$11.8M	Sell	234,040 -56,604	-19%	-$2.45M	0.51%	55
2020 Q1	$10.4M	Sell	290,644 -194,288	-40%	-$8.15M	0.58%	52
2019 Q4	$19.3M	Sell	484,932 -7,326	-1%	-$277K	0.65%	54
2019 Q3	$16.7M	Sell	492,258 -28,260	-5%	-$1.02M	0.6%	61
2019 Q2	$18.5M	Sell	520,518 -186,640	-26%	-$6.65M	0.62%	57
2019 Q1	$23M	Sell	707,158 -38,860	-5%	-$1.15M	0.74%	38
2018 Q4	$17.8M	Buy	746,018 +27,236	+4%	+$714K	0.65%	48
2018 Q3	$22.5M	Sell	718,782 -6,380	-0.9%	-$193K	0.81%	39
2018 Q2	$19.9M	Sell	725,162 -34,502	-5%	-$1.06M	0.72%	45
2018 Q1	$23M	Buy	759,664 +40,906	+6%	+$1.11M	0.9%	30
2017 Q4	$16.9M	Sell	718,758 -39,324	-5%	-$1.06M	0.67%	61
2017 Q3	$21.9M	Sell	758,082 -145,064	-16%	-$4.2M	0.97%	26
2017 Q2	$26.3M	Buy	903,146 +1,396	+0.2%	+$36.8K	1.15%	17
2017 Q1	$19.8M	Sell	901,750 -294,928	-25%	-$5.98M	0.96%	28
2016 Q4	$21.5M	Sell	1,196,678 -24,920	-2%	-$416K	1.09%	20
2016 Q3	$18M	Sell	1,221,598 -6,660	-0.5%	-$90.3K	0.94%	42
2016 Q2	$16.6M	Sell	1,228,258 -614,500	-33%	-$8.1M	0.95%	33
2016 Q1	$23.4M	Sell	1,842,758 -358	-0%	-$4.3K	1.35%	6
2015 Q4	$25.3M	Buy	1,843,116 +448,354	+32%	+$6.21M	1.45%	6
2015 Q3	$17.2M	Buy	+1,394,762	New	+$17.3M	1.11%	29