Sumitomo Mitsui Trust Group’s Progress Software PRGS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-10,200	Closed	-$492K	–	1225
2021 Q4	$492K	Sell	10,200 -4,500	-31%	-$224K	﹤0.01%	1095
2021 Q3	$723K	Sell	14,700 -2,100	-13%	-$96.6K	﹤0.01%	1065
2021 Q2	$777K	Hold	16,800	–	–	﹤0.01%	1071
2021 Q1	$740K	Sell	16,800 -700	-4%	-$30.7K	﹤0.01%	1049
2020 Q4	$791K	Sell	17,500 -3,100	-15%	-$125K	﹤0.01%	1020
2020 Q3	$756K	Sell	20,600 -7,500	-27%	-$273K	﹤0.01%	995
2020 Q2	$1.09M	Sell	28,100 -1,100	-4%	-$41.9K	﹤0.01%	953
2020 Q1	$934K	Sell	29,200 -5,300	-15%	-$213K	﹤0.01%	942
2019 Q4	$1.43M	Sell	34,500 -1,600	-4%	-$65K	﹤0.01%	925
2019 Q3	$1.37M	Buy	+36,100	New	+$1.45M	﹤0.01%	916