Isthmus Partners’s Progressive PGR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-35,369	Closed	-$7.7M	–	190
2019 Q1	$7.7M	Buy	+35,369	New	+$7.7M	1.88%	14
2018 Q4	–	Sell	-665	Closed	-$47K	–	247
2018 Q3	$47K	Buy	+665	New	+$47K	0.01%	185