RQSI’s Progress Software PRGS Stock Holding History

RQSI’s Portfolio PRGS Stock Details PRGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell
2015 Q1	$454K	Sell
2014 Q4	$466K	Buy