CS McKee’s PRA Group PRAA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$978K	Buy	26,940 +1,740	+7%	+$63.2K	0.09%	84
2019 Q3	$852K	Hold	25,200	–	–	0.08%	88
2019 Q2	$709K	Sell	25,200 -1,800	-7%	-$50.6K	0.06%	88
2019 Q1	$724K	Sell	27,000 -600	-2%	-$16.1K	0.06%	92
2018 Q4	$673K	Buy	27,600 +300	+1%	+$7.32K	0.07%	93
2018 Q3	$983K	Hold	27,300	–	–	0.08%	95
2018 Q2	$1.05M	Sell	27,300 -3,000	-10%	-$116K	0.09%	94
2018 Q1	$1.15M	Sell	30,300 -1,200	-4%	-$45.6K	0.09%	92
2017 Q4	$1.05M	Hold	31,500	–	–	0.08%	93
2017 Q3	$902K	Buy	31,500 +700	+2%	+$20K	0.07%	95
2017 Q2	$1.17M	Hold	30,800	–	–	0.09%	83
2017 Q1	$1.02M	Sell	30,800 -300	-1%	-$9.95K	0.08%	85
2016 Q4	$1.22M	Sell	31,100 -2,750	-8%	-$108K	0.09%	80
2016 Q3	$1.17M	Sell	33,850 -4,300	-11%	-$148K	0.07%	82
2016 Q2	$921K	Sell	38,150 -31,895	-46%	-$770K	0.04%	92
2016 Q1	$2.06M	Sell	70,045 -86,034	-55%	-$2.53M	0.08%	86
2015 Q4	$5.41M	Sell	156,079 -415	-0.3%	-$14.4K	0.17%	79
2015 Q3	$8.28M	Sell	156,494 -18,650	-11%	-$987K	0.27%	69
2015 Q2	$10.9M	Sell	175,144 -9,465	-5%	-$590K	0.3%	66
2015 Q1	$10M	Sell	184,609 -25,970	-12%	-$1.41M	0.26%	69
2014 Q4	$12.2M	Sell	210,579 -107,041	-34%	-$6.2M	0.29%	66
2014 Q3	$16.6M	Sell	317,620 -53,940	-15%	-$2.82M	0.38%	62
2014 Q2	$22M	Sell	371,560 -37,220	-9%	-$2.21M	0.47%	61
2014 Q1	$23.7M	Sell	408,780 -39,790	-9%	-$2.3M	0.51%	56
2013 Q4	$23.7M	Sell	448,570 -314,600	-41%	-$16.6M	0.46%	60
2013 Q3	$45.7M	Buy	763,170 +490,360	+180%	+$29.4M	0.78%	47
2013 Q2	$41.9M	Buy	+272,810	New	+$41.9M	0.71%	50