Castle Hook Partners’s Progressive PGR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-169,964	Closed	-$22.5M	–	48
2023 Q2	$22.5M	Sell	169,964 -136,624	-45%	-$18.1M	0.67%	21
2023 Q1	$43.9M	Sell	306,588 -7,678	-2%	-$1.1M	0.99%	11
2022 Q4	$40.8M	Buy	+314,266	New	+$40.8M	2.75%	6