Summit Partners Public Asset Management’s PROS Holdings PRO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-700,000	Closed	-$24.5M	–	69
2018 Q3	$24.5M	Buy	700,000 +420,000	+150%	+$14.7M	1.66%	12
2018 Q2	$10.2M	Buy	280,000 +90,000	+47%	+$3.29M	1.14%	22
2018 Q1	$6.27M	Buy	+190,000	New	+$6.27M	0.89%	37