Advantage Alpha Capital Partners’s PROG Holdings PRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-102,295	Closed	-$4.3M	–	138
2021 Q3	$4.3M	Buy	102,295 +14,040	+16%	+$590K	0.78%	66
2021 Q2	$4.25M	Sell	88,255 -20,777	-19%	-$1M	0.82%	60
2021 Q1	$4.72M	Buy	109,032 +10,051	+10%	+$435K	0.99%	47
2020 Q4	$5.33M	Buy	+98,981	New	+$5.33M	1.17%	35