EdgePoint Investment Group’s Progressive PGR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-701,761	Closed	-$19.1M	–	46
2013 Q4	$19.1M	Sell	701,761 -2,484,367	-78%	-$67.7M	0.5%	36
2013 Q3	$86.8M	Buy	3,186,128 +414,532	+15%	+$11.3M	2.53%	18
2013 Q2	$70.5M	Buy	+2,771,596	New	+$70.5M	2.34%	17