Bailard’s Progyny PGNY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-7,700	Closed	-$262K	–	792
2023 Q3	$262K	Buy	7,700 +600	+8%	+$20.4K	0.01%	580
2023 Q2	$279K	Sell	7,100 -1,200	-14%	-$47.2K	0.01%	531
2023 Q1	$267K	Buy	+8,300	New	+$267K	0.01%	545