Zebra Capital 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	–	Sell	-7,672	Closed	-$273K	–	382
2019 Q2	$273K	Sell	7,672 -380	-5%	-$13.5K	0.14%	340
2019 Q1	$262K	Buy	+8,052	New	+$237K	0.14%	315
2018 Q4	–	Sell	-8,950	Closed	-$280K	–	417
2018 Q3	$280K	Sell	8,950 -7,842	-47%	-$237K	0.13%	313
2018 Q2	$460K	Sell	16,792 -1,466	-8%	-$44.9K	0.2%	249
2018 Q1	$554K	Sell	18,258 -26,134	-59%	-$706K	0.2%	231
2017 Q4	$1.05M	Buy	44,392 +1,784	+4%	+$47.9K	0.36%	133
2017 Q3	$1.23M	Sell	42,608 -5,380	-11%	-$156K	0.4%	126
2017 Q2	$1.4M	Buy	47,988 +484	+1%	+$12.8K	0.43%	102
2017 Q1	$1.04M	Sell	47,504 -958	-2%	-$19.4K	0.32%	139
2016 Q4	$872K	Buy	48,462 +5,916	+14%	+$98.9K	0.26%	177
2016 Q3	$627K	Buy	42,546 +3,140	+8%	+$42.6K	0.2%	218
2016 Q2	$531K	Buy	39,406 +5,378	+16%	+$70.9K	0.18%	224
2016 Q1	$432K	Buy	34,028 +5,420	+19%	+$65.1K	0.17%	219
2015 Q4	$393K	Buy	28,608 +1,640	+6%	+$22.7K	0.22%	202
2015 Q3	$332K	Sell	26,968 -172	-0.6%	-$2.13K	0.2%	210
2015 Q2	$311K	Buy	27,140 +6,350	+31%	+$70.2K	0.18%	213
2015 Q1	$226K	Buy	+20,790	New	+$215K	0.12%	210