Castleark Management’s Progyny PGNY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-37,240	Closed	-$1.38M	–	312
2022 Q3	$1.38M	Sell	37,240 -87,990	-70%	-$3.26M	0.08%	176
2022 Q2	$3.64M	Buy	125,230 +38,470	+44%	+$1.12M	0.19%	117
2022 Q1	$4.46M	Buy	+86,760	New	+$4.46M	0.19%	120