Crestline Management’s Progressive PGR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-65,000	Closed	-$8.43M	–	187
2022 Q4	$8.43M	Buy	+65,000	New	+$8.43M	1.24%	12
2021 Q4	–	Sell	-39,388	Closed	-$3.56M	–	246
2021 Q3	$3.56M	Buy	+39,388	New	+$3.56M	0.33%	67