Spark Investment 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
2019 Q2	–	Sell	-157,700	Closed	-$7M	–	671
2019 Q1	$7M	Hold	157,700	–	–	0.32%	91
2018 Q4	$5.6M	Buy	157,700 +29,700	+23%	+$992K	0.39%	84
2018 Q3	$4.52M	Hold	128,000	–	–	0.26%	121
2018 Q2	$4.97M	Buy	128,000 +49,200	+62%	+$1.87M	0.29%	111
2018 Q1	$3.03M	Buy	78,800 +18,800	+31%	+$862K	0.19%	169
2017 Q4	$2.55M	Buy	60,000 +32,000	+114%	+$1.33M	0.14%	221
2017 Q3	$1.07M	Hold	28,000	–	–	0.06%	375
2017 Q2	$864K	Sell	28,000 -60,960	-69%	-$1.8M	0.05%	415
2017 Q1	$2.58M	Hold	88,960	–	–	0.16%	206
2016 Q4	$2.84M	Buy	88,960 +31,958	+56%	+$928K	0.23%	134
2016 Q3	$1.55M	Buy	57,002 +20,502	+56%	+$586K	0.13%	242
2016 Q2	$1M	Sell	36,500 -29,100	-44%	-$748K	0.09%	304
2016 Q1	$1.58M	Sell	65,600 -36,100	-35%	-$887K	0.16%	207
2015 Q4	$2.44M	Buy	101,700 +58,500	+135%	+$1.4M	0.31%	94
2015 Q3	$1.11M	Hold	43,200	–	–	0.14%	231
2015 Q2	$1.19M	Buy	43,200 +17,700	+69%	+$472K	0.17%	198
2015 Q1	$691K	Hold	25,500	–	–	0.1%	300
2014 Q4	$688K	Hold	25,500	–	–	0.12%	258
2014 Q3	$609K	Buy	+25,500	New	+$599K	0.09%	300