Smith Group Asset Management’s Progress Software PRGS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-21,463	Closed	-$970K	–	336
2020 Q4	$970K	Sell	21,463 -3,789	-15%	-$153K	0.06%	101
2020 Q3	$926K	Sell	25,252 -10	-0%	-$364	0.05%	108
2020 Q2	$979K	Sell	25,262 -173	-0.7%	-$6.59K	0.05%	102
2020 Q1	$814K	Sell	25,435 -420	-2%	-$16.9K	0.04%	101
2019 Q4	$1.07M	Sell	25,855 -600	-2%	-$24.4K	0.05%	109
2019 Q3	$1.01M	Sell	26,455 -440	-2%	-$17.7K	0.04%	114
2019 Q2	$1.17M	Buy	26,895 +2,652	+11%	+$115K	0.04%	116
2019 Q1	$1.08M	Sell	24,243 -26,650	-52%	-$975K	0.03%	125
2018 Q4	$1.81M	Sell	50,893 -15,560	-23%	-$519K	0.06%	136
2018 Q3	$2.35M	Buy	66,453 +2,780	+4%	+$110K	0.07%	124
2018 Q2	$2.47M	Buy	63,673 +2,020	+3%	+$76.7K	0.07%	120
2018 Q1	$2.37M	Sell	61,653 -52,380	-46%	-$2.4M	0.08%	114
2017 Q4	$4.85M	Sell	114,033 -483	-0.4%	-$20.1K	0.15%	96
2017 Q3	$4.37M	Buy	+114,516	New	+$3.83M	0.15%	104