Claybrook Capital’s Progressive PGR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-3,201	Closed	-$314K	–	213
2021 Q2	$314K	Buy	+3,201	New	+$314K	0.1%	131
2019 Q1	–	Sell	-319	Closed	-$19K	–	516
2018 Q4	$19K	Buy	+319	New	+$19K	0.01%	370