Islay Capital Management’s PROG Holdings PRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.03M	Buy	+35,244	New	+$1.03M	0.67%	55
2021 Q4	–	Sell	-2,511	Closed	-$105K	–	311
2021 Q3	$105K	Buy	+2,511	New	+$105K	0.08%	158