Southpoint Capital Advisors’s Pegasystems PEGA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,600,000	Closed	-$64.5M	–	56
2022 Q1	$64.5M	Sell	1,600,000 -400,000	-20%	-$16.1M	1.25%	27
2021 Q4	$112M	Sell	2,000,000 -200,000	-9%	-$11.2M	2.15%	20
2021 Q3	$140M	Buy	2,200,000 +200,000	+10%	+$12.7M	2.98%	13
2021 Q2	$139M	Buy	+2,000,000	New	+$139M	2.41%	18