Element Capital Management’s Progyny PGNY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-400,000	Closed	-$23.6M	–	64
2021 Q2	$23.6M	Buy	+400,000	New	+$23.6M	3.73%	6