IQ EQ Fund Management’s PRA Group PRAA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-9,275	Closed	-$289K	–	89
2016 Q1	$289K	Sell	9,275 -16,314	-64%	-$508K	0.05%	89
2015 Q4	$988K	Hold	25,589	–	–	0.17%	83
2015 Q3	$1.47M	Buy	+25,589	New	+$1.47M	0.24%	67