SVB Wealth’s Progress Software PRGS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-5,506	Closed	-$229K	–	668
2019 Q4	$229K	Sell	5,506 -7,383	-57%	-$307K	﹤0.01%	548
2019 Q3	$491K	Sell	12,889 -1,483	-10%	-$56.5K	0.01%	379
2019 Q2	$627K	Buy	+14,372	New	+$627K	0.02%	352