Trellus Management Company’s Pegasystems PEGA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-9,000	Closed	-$572K	–	61
2021 Q3	$572K	Hold	9,000	–	–	0.42%	47
2021 Q2	$626K	Buy	+9,000	New	+$626K	0.43%	42