Ascendant Capital Management’s Progyny PGNY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-16,500	Closed	-$699K	–	74
2020 Q4	$699K	Buy	+16,500	New	+$699K	0.6%	59