HCSF Management, LLC

Holdings History for PRGX GLOBAL INC - COM NEW (PRGX)

Symbol: PRGX
Investment type: Equity / COM NEW

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2021		-21%	$0	0	-2,949,685	-100%		Q1 2021
31 Dec 2020	21%	0%	$22,506,000	2,949,685	0		$7.63	Q4 2020
30 Sep 2020	15%	0%	$14,041,000	2,949,685	0		$4.76	Q3 2020
30 Jun 2020	14%	0%	$13,864,000	2,949,685	0		$4.70	Q2 2020
31 Mar 2020	8.9%	0%	$8,259,000	2,949,685	0		$2.80	Q1 2020
31 Dec 2019	9.6%	0%	$14,512,000	2,949,685	0		$4.92	Q4 2019
30 Sep 2019	11%	0%	$15,191,000	2,949,685	0		$5.15	Q3 2019
30 Jun 2019	13%	0%	$19,822,000	2,949,685	0		$6.72	Q2 2019
31 Mar 2019	16%	0%	$23,362,000	2,949,685	0		$7.92	Q1 2019
31 Dec 2018	19%	0%	$27,934,000	2,949,685	0		$9.47	Q4 2018
30 Sep 2018	17%	+0.08%	$25,662,000	2,949,685	+13,959	+0.48%	$8.70	Q3 2018
30 Jun 2018	21%	0%	$28,477,000	2,935,726	0		$9.70	Q2 2018
31 Mar 2018	20%	0%	$27,743,000	2,935,726	0		$9.45	Q1 2018
31 Dec 2017	14%	0%	$20,844,000	2,935,726	0		$7.10	Q4 2017
30 Sep 2017	15%	+0.1%	$20,550,000	2,935,726	+20,000	+0.69%	$7.00	Q3 2017
30 Jun 2017	14%	0%	$18,952,000	2,915,726	0		$6.50	Q2 2017
31 Mar 2017	14%	0%	$18,661,000	2,915,726	0		$6.40	Q1 2017
31 Dec 2016	12%	+0.6%	$17,203,000	2,915,726	+141,960	+5.1%	$5.90	Q4 2016
30 Sep 2016	10%	0%	$13,064,000	2,773,766	0		$4.71	Q3 2016
30 Jun 2016	11%	+2%	$14,479,000	2,773,766	+500,000	+22%	$5.22	Q2 2016
31 Mar 2016	8.4%	+0.52%	$10,732,000	2,273,766	+140,000	+6.6%	$4.72	Q1 2016
31 Dec 2015	7.4%	+0.17%	$7,938,000	2,133,766	+50,000	+2.4%	$3.72	Q4 2015
30 Sep 2015	8.3%	+1.4%	$7,856,000	2,083,766	+343,225	+20%	$3.77	Q3 2015
30 Jun 2015	6.4%	0%	$7,641,000	1,740,541	0		$4.39	Q2 2015
31 Mar 2015	6.2%	0%	$6,997,000	1,740,541	0		$4.02	Q1 2015
31 Dec 2014	9.1%	0%	$9,956,000	1,740,541	0		$5.72	Q4 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.