Highbridge Capital Management’s Progressive PGR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-41,298	Closed	-$2.44M	–	844
2018 Q2	$2.44M	Buy	+41,298	New	+$2.53M	0.07%	362
2017 Q4	–	Sell	-95,356	Closed	-$4.62M	–	2064
2017 Q3	$4.62M	Buy	+95,356	New	+$4.46M	0.1%	311
2017 Q2	–	Sell	-261,151	Closed	-$10.2M	–	1583
2017 Q1	$10.2M	Buy	261,151 +244,488	+1,467%	+$9.33M	0.21%	179
2016 Q4	$591K	Buy	+16,663	New	+$551K	0.01%	709
2015 Q3	–	Sell	-47,793	Closed	-$1.33M	–	1829
2015 Q2	$1.33M	Buy	+47,793	New	+$1.3M	0.02%	640
2015 Q1	–	Sell	-480,735	Closed	-$13M	–	1619
2014 Q4	$13M	Sell	480,735 -1,437,779	-75%	-$37.9M	0.19%	179
2014 Q3	$48.5M	Buy	1,918,514 +663,542	+53%	+$16.4M	0.72%	31
2014 Q2	$31.8M	Buy	+1,254,972	New	+$31.1M	0.49%	70
2014 Q1	–	Sell	-353,231	Closed	-$9.63M	–	1263
2013 Q4	$9.63M	Sell	353,231 -114,982	-25%	-$3.1M	0.13%	208
2013 Q3	$12.7M	Buy	468,213 +226,194	+93%	+$5.87M	0.16%	202
2013 Q2	$6.15M	Buy	+242,019	New	+$6.12M	0.07%	285