Thornburg Investment Management’s Pegasystems PEGA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-979,080	Closed	-$10.2M	–	312
2014 Q4	$10.2M	Buy	+979,080	New	+$10.2M	0.05%	225
2014 Q3	–	Sell	-709,784	Closed	-$7.5M	–	323
2014 Q2	$7.5M	Buy	+709,784	New	+$7.5M	0.03%	249