Fund 1 Investments’s PROG Holdings PRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-73,997	Closed	-$1.76M	–	80
2023 Q1	$1.76M	Buy	+73,997	New	+$1.76M	0.6%	28