Capital Growth 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	-210,000	Closed	-$10.1M	–	73
2021 Q2	$10.1M	Buy	+210,000	New	+$10.1M	0.91%	39
2020 Q4	–	Sell	-512,865	Closed	-$24.6M	–	69
2020 Q3	$24.6M	Buy	+512,865	New	+$24.6M	2.58%	12