Zebra Capital Management’s Progress Software PRGS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-7,095	Closed	-$309K	–	392
2019 Q2	$309K	Sell	7,095 -1,047	-13%	-$45.4K	0.16%	265
2019 Q1	$361K	Buy	8,142 +860	+12%	+$31.5K	0.19%	207
2018 Q4	$258K	Sell	7,282 -1,364	-16%	-$45.5K	0.16%	259
2018 Q3	$305K	Sell	8,646 -7,169	-45%	-$285K	0.14%	296
2018 Q2	$614K	Buy	+15,815	New	+$600K	0.26%	199
2018 Q1	–	Sell	-13,119	Closed	-$558K	–	376
2017 Q4	$558K	Buy	13,119 +5,698	+77%	+$237K	0.19%	250
2017 Q3	$283K	Hold	7,421	–	–	0.09%	236
2017 Q2	$229K	Buy	+7,421	New	+$220K	0.07%	250
2016 Q2	–	Sell	-11,349	Closed	-$274K	–	287
2016 Q1	$274K	Buy	+11,349	New	+$279K	0.11%	239