Capstone Investment Advisors’s PROG Holdings PRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-6,947	Closed	-$231K	–	1324
2023 Q3	$231K	Sell	6,947 -20,936	-75%	-$695K	﹤0.01%	897
2023 Q2	$896K	Buy	+27,883	New	+$896K	﹤0.01%	329