Rothschild & Co Asset Management US’s Pegasystems PEGA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-289,434	Closed	-$5.21M	–	587
2016 Q4	$5.21M	Sell	289,434 -87,316	-23%	-$1.46M	0.07%	285
2016 Q3	$5.55M	Buy	376,750 +1,302	+0.3%	+$17.7K	0.1%	267
2016 Q2	$5.06M	Buy	375,448 +12,730	+4%	+$168K	0.09%	270
2016 Q1	$4.6M	Buy	362,718 +10,402	+3%	+$125K	0.09%	262
2015 Q4	$4.84M	Buy	352,316 +58,004	+20%	+$804K	0.09%	269
2015 Q3	$3.62M	Buy	294,312 +6,626	+2%	+$82K	0.07%	282
2015 Q2	$3.29M	Buy	287,686 +4,778	+2%	+$52.8K	0.06%	287
2015 Q1	$3.08M	Buy	282,908 +2,014	+0.7%	+$20.8K	0.06%	292
2014 Q4	$2.92M	Buy	280,894 +1,522	+0.5%	+$15.6K	0.06%	303
2014 Q3	$2.67M	Buy	279,372 +27,088	+11%	+$292K	0.06%	308
2014 Q2	$2.66M	Hold	252,284	–	–	0.05%	315
2014 Q1	$2.23M	Sell	252,284 -37,160	-13%	-$401K	0.05%	333
2013 Q4	$3.56M	Sell	289,444 -47,664	-14%	-$522K	0.08%	307
2013 Q3	$3.35M	Buy	337,108 +34,608	+11%	+$317K	0.07%	311
2013 Q2	$2.5M	Buy	+302,500	New	+$2.23M	0.06%	322