IEQ Capital’s PROG Holdings PRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-5,215	Closed	-$235K	–	835
2021 Q4	$235K	Sell	5,215 -192	-4%	-$8.65K	0.01%	659
2021 Q3	$227K	Sell	5,407 -8	-0.1%	-$336	0.01%	641
2021 Q2	$261K	Buy	+5,415	New	+$261K	0.01%	512