Covenant Multifamily Offices’s Progressive PGR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-10,586	Closed	-$752K	–	72
2018 Q3	$752K	Sell	10,586 -9,454	-47%	-$672K	0.26%	40
2018 Q2	$1.19M	Buy	20,040 +1,007	+5%	+$59.5K	0.5%	33
2018 Q1	$1.16M	Buy	+19,033	New	+$1.16M	0.7%	33