1st Global Advisors’s Progressive PGR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-25,752	Closed	-$863K	–	558
2016 Q2	$863K	Buy	25,752 +1,042	+4%	+$34.9K	0.12%	146
2016 Q1	$868K	Buy	+24,710	New	+$868K	0.12%	145