Fortis Capital Management’s Progyny PGNY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-4,846	Closed	-$249K	–	92
2022 Q1	$249K	Buy	4,846 +457	+10%	+$23.5K	0.13%	68
2021 Q4	$221K	Buy	4,389 +175	+4%	+$8.81K	0.11%	71
2021 Q3	$236K	Buy	+4,214	New	+$236K	0.13%	96