AlphaCrest Capital Management’s Progyny PGNY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-31,862	Closed	-$1.18M	–	843
2022 Q3	$1.18M	Buy	+31,862	New	+$1.18M	0.07%	504
2021 Q3	–	Sell	-18,700	Closed	-$1.1M	–	1350
2021 Q2	$1.1M	Buy	+18,700	New	+$1.1M	0.05%	615