HST Ventures’s PRA Group PRAA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-82,887	Closed	-$1.59M	–	58
2023 Q3	$1.59M	Sell	82,887 -53,194	-39%	-$1.02M	0.57%	36
2023 Q2	$3.11M	Buy	+136,081	New	+$3.11M	1.52%	16