American Research & Management Company’s PRA Group PRAA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-300	Closed	-$8K	–	366
2019 Q1	$8K	Hold	300	–	–	﹤0.01%	322
2018 Q4	$7K	Sell	300 -2,100	-88%	-$62.7K	﹤0.01%	286
2018 Q3	$86K	Sell	2,400 -450	-16%	-$17.6K	0.03%	161
2018 Q2	$110K	Sell	2,850 -810	-22%	-$31.2K	0.04%	131
2018 Q1	$139K	Sell	3,660 -200	-5%	-$7.29K	0.05%	132
2017 Q4	$128K	Sell	3,860 -2,920	-43%	-$92.6K	0.04%	139
2017 Q3	$194K	Sell	6,780 -210	-3%	-$7.01K	0.06%	112
2017 Q2	$265K	Sell	6,990 -240	-3%	-$8.36K	0.09%	104
2017 Q1	$240K	Sell	7,230 -1,950	-21%	-$73.2K	0.09%	98
2016 Q4	$359K	Hold	9,180	–	–	0.12%	93
2016 Q3	$317K	Buy	9,180 +1,200	+15%	+$35.4K	0.12%	91
2016 Q2	$193K	Sell	7,980 -26,395	-77%	-$738K	0.07%	105
2016 Q1	$1.01M	Sell	34,375 -1,950	-5%	-$56.1K	0.42%	56
2015 Q4	$1.26M	Buy	36,325 +2,370	+7%	+$106K	0.54%	54
2015 Q3	$1.8M	Hold	33,955	–	–	0.79%	43
2015 Q2	$2.12M	Buy	33,955 +820	+2%	+$47.2K	0.86%	38
2015 Q1	$1.8M	Sell	33,135 -650	-2%	-$34.7K	0.73%	46
2014 Q4	$1.96M	Hold	33,785	–	–	0.72%	49
2014 Q3	$1.76M	Buy	33,785 +100	+0.3%	+$5.76K	0.64%	48
2014 Q2	$2M	Sell	33,685 -350	-1%	-$20K	0.7%	47
2014 Q1	$1.97M	Sell	34,035 -1,100	-3%	-$59.1K	0.7%	47
2013 Q4	$1.86M	Buy	35,135 +675	+2%	+$38.4K	0.66%	48
2013 Q3	$2.06M	Sell	34,460 -1,150	-3%	-$61.7K	0.82%	40
2013 Q2	$1.82M	Buy	+35,610	New	+$1.67M	0.73%	42