Community Capital 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	-6,000	Closed	-$289K	–	94
2021 Q2	$289K	Sell	6,000 -25,059	-81%	-$1.21M	0.29%	79
2021 Q1	$1.35M	Buy	31,059 +5,059	+19%	+$219K	1.48%	26
2020 Q4	$1.4M	Buy	+26,000	New	+$1.4M	1.69%	20