APG Asset Management’s PROG Holdings PRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-29,300	Closed	-$1.19M	–	933
2021 Q2	$1.19M	Buy	29,300 +600	+2%	+$24.3K	﹤0.01%	758
2021 Q1	$1.06M	Buy	28,700 +9,400	+49%	+$346K	﹤0.01%	821
2020 Q4	$850K	Buy	+19,300	New	+$850K	﹤0.01%	874