Stevens Capital 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
2018 Q3	–	Sell	-20,483	Closed	-$795K	–	916
2018 Q2	$795K	Buy	+20,483	New	+$778K	0.03%	471
2017 Q4	–	Sell	-9,889	Closed	-$377K	–	1000
2017 Q3	$377K	Sell	9,889 -16,141	-62%	-$539K	0.01%	620
2017 Q2	$804K	Buy	26,030 +3,119	+14%	+$92.3K	0.03%	481
2017 Q1	$666K	Buy	+22,911	New	+$666K	0.03%	517
2016 Q2	–	Sell	-25,390	Closed	-$612K	–	1076
2016 Q1	$612K	Buy	25,390 +11,335	+81%	+$278K	0.02%	525
2015 Q4	$337K	Sell	14,055 -5,164	-27%	-$123K	0.01%	657
2015 Q3	$496K	Sell	19,219 -3,588	-16%	-$102K	0.02%	537
2015 Q2	$627K	Sell	22,807 -2,229	-9%	-$59.4K	0.02%	553
2015 Q1	$680K	Sell	25,036 -2,200	-8%	-$58.2K	0.02%	503
2014 Q4	$736K	Buy	27,236 +3,572	+15%	+$92.7K	0.02%	490
2014 Q3	$566K	Sell	23,664 -1,265	-5%	-$29.7K	0.02%	563
2014 Q2	$599K	Buy	+24,929	New	+$544K	0.02%	611
2013 Q3	–	Sell	-28,596	Closed	-$658K	–	1170
2013 Q2	$658K	Buy	+28,596	New	+$645K	0.02%	527