HMS Capital Management’s Progyny PGNY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-30,098	Closed	-$1.78M	–	128
2021 Q2	$1.78M	Buy	30,098 +19,578	+186%	+$1.16M	0.8%	34
2021 Q1	$468K	Buy	+10,520	New	+$468K	0.2%	81