Tiverton Asset Management’s Pegasystems PEGA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$183K	Hold	5,392	–	–	0.01%	565
2019 Q2	$192K	Sell	5,392 -7,512	-58%	-$268K	0.01%	562
2019 Q1	$419K	Buy	+12,904	New	+$381K	0.02%	378
2018 Q2	–	Sell	-79,528	Closed	-$2.41M	–	481
2018 Q1	$2.41M	Sell	79,528 -304,372	-79%	-$8.22M	0.17%	109
2017 Q4	$9.05M	Sell	383,900 -97,316	-20%	-$2.61M	0.57%	53
2017 Q3	$13.9M	Sell	481,216 -60,152	-11%	-$1.74M	0.79%	35
2017 Q2	$15.8M	Sell	541,368 -180,456	-25%	-$4.76M	0.85%	34
2017 Q1	$15.8M	Hold	721,824	–	–	0.81%	36
2016 Q4	$13M	Hold	721,824	–	–	0.77%	45
2016 Q3	$10.6M	Buy	721,824 +148,194	+26%	+$2.01M	0.85%	39
2016 Q2	$14.6M	Sell	573,630 -705,788	-55%	-$9.3M	0.61%	59
2016 Q1	$16.2M	Sell	1,279,418 -120,582	-9%	-$1.45M	0.55%	61
2015 Q4	$19.3M	Sell	1,400,000 -921,350	-40%	-$12.8M	0.61%	58
2015 Q3	$28.6M	Sell	2,321,350 -447,256	-16%	-$5.53M	0.63%	57
2015 Q2	$31.7M	Hold	2,768,606	–	–	0.63%	58
2015 Q1	$30.1M	Sell	2,768,606 -18,764	-0.7%	-$194K	0.61%	57
2014 Q4	$28.9M	Hold	2,787,370	–	–	0.6%	59
2014 Q3	$26.6M	Sell	2,787,370 -212,630	-7%	-$2.3M	0.61%	61
2014 Q2	$31.7M	Hold	3,000,000	–	–	0.71%	54
2014 Q1	$26.5M	Hold	3,000,000	–	–	0.57%	65
2013 Q4	$36.9M	Hold	3,000,000	–	–	0.82%	56
2013 Q3	$29.9M	Hold	3,000,000	–	–	0.72%	58
2013 Q2	$24.8M	Buy	+3,000,000	New	+$22.1M	0.65%	61