Engine No 1 LLC’s Progressive PGR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-4,003	Closed	-$411K	–	225
2021 Q4	$411K	Buy	4,003 +843	+27%	+$86.6K	0.09%	150
2021 Q3	$286K	Buy	+3,160	New	+$286K	0.07%	154