Hancock Whitney’s PROG Holdings PRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-37,808	Closed	-$1.82M	–	779
2021 Q2	$1.82M	Sell	37,808 -20,032	-35%	-$964K	0.06%	302
2021 Q1	$2.5M	Sell	57,840 -2,735	-5%	-$118K	0.09%	222
2020 Q4	$3.26M	Buy	+60,575	New	+$3.26M	0.11%	164