Diamond Hill Capital Management’s Progressive PGR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-4,960,272	Closed	-$176M	–	172
2016 Q4	$176M	Buy	4,960,272 +649,836	+15%	+$21.5M	1.02%	40
2016 Q3	$136M	Sell	4,310,436 -157,843	-4%	-$5.14M	0.84%	46
2016 Q2	$150M	Buy	4,468,279 +34,764	+0.8%	+$1.15M	0.95%	41
2016 Q1	$156M	Sell	4,433,515 -148,809	-3%	-$4.76M	0.99%	42
2015 Q4	$146M	Sell	4,582,324 -702,471	-13%	-$22.3M	0.97%	42
2015 Q3	$162M	Sell	5,284,795 -1,560,350	-23%	-$47.1M	1.12%	42
2015 Q2	$191M	Sell	6,845,145 -10,573	-0.2%	-$288K	1.27%	36
2015 Q1	$186M	Sell	6,855,718 -107,112	-2%	-$2.86M	1.29%	39
2014 Q4	$188M	Buy	6,962,830 +420,249	+6%	+$11.1M	1.34%	37
2014 Q3	$165M	Buy	6,542,581 +243,473	+4%	+$6M	1.28%	37
2014 Q2	$160M	Buy	6,299,108 +390,017	+7%	+$9.66M	1.26%	35
2014 Q1	$143M	Buy	5,909,091 +1,803,968	+44%	+$43.8M	1.22%	37
2013 Q4	$112M	Buy	4,105,123 +312,955	+8%	+$8.44M	1.02%	44
2013 Q3	$103M	Sell	3,792,168 -1,076,299	-22%	-$27.9M	1.04%	41
2013 Q2	$124M	Buy	+4,868,467	New	+$123M	1.33%	32