First Allied Advisory Services’s Progressive PGR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$644K	Sell	6,799 -397	-6%	-$35.7K	0.02%	607
2020 Q2	$576K	Buy	7,196 +460	+7%	+$35.9K	0.02%	606
2020 Q1	$497K	Buy	6,736 +1,250	+23%	+$96.3K	0.02%	592
2019 Q4	$395K	Sell	5,486 -6,769	-55%	-$488K	0.01%	801
2019 Q3	$945K	Sell	12,255 -3,044	-20%	-$239K	0.03%	482
2019 Q2	$1.22M	Sell	15,299 -3,320	-18%	-$257K	0.04%	416
2019 Q1	$1.33M	Sell	18,619 -1,840	-9%	-$126K	0.05%	390
2018 Q4	$1.23M	Buy	20,459 +3,081	+18%	+$205K	0.05%	374
2018 Q3	$1.23M	Buy	17,378 +4,556	+36%	+$293K	0.04%	416
2018 Q2	$755K	Buy	12,822 +936	+8%	+$57.3K	0.03%	538
2018 Q1	$722K	Buy	11,886 +862	+8%	+$49.2K	0.03%	549
2017 Q4	$624K	Buy	+11,024	New	+$570K	0.02%	572
2017 Q3	–	Sell	-4,772	Closed	-$210K	–	1172
2017 Q2	$210K	Buy	+4,772	New	+$198K	0.01%	1004
2016 Q2	–	Sell	-8,148	Closed	-$289K	–	1077
2016 Q1	$289K	Buy	8,148 +1,695	+26%	+$54.2K	0.02%	757
2015 Q4	$206K	Sell	6,453 -668	-9%	-$21.2K	0.01%	957
2015 Q3	$221K	Sell	7,121 -109,617	-94%	-$3.31M	0.01%	868
2015 Q2	$3.28M	Buy	+116,738	New	+$3.18M	0.15%	177