CAAS Capital Management’s PROG Holdings PRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-645,601	Closed	-$10.7M	–	600
2022 Q2	$10.7M	Buy	+645,601	New	+$10.7M	0.53%	15
2022 Q1	–	Hold	0	–	–	–	560