Adams Street Partners’s Progyny PGNY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-29,858	Closed	-$1.17M	–	21
2023 Q2	$1.17M	Buy	+29,858	New	+$1.17M	0.31%	14
2021 Q3	–	Sell	-15,631	Closed	-$922K	–	29
2021 Q2	$922K	Buy	+15,631	New	+$922K	0.19%	13