Kestrel Investment Management’s PROG Holdings PRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-127,475	Closed	-$3.67M	–	41
2022 Q1	$3.67M	Sell	127,475 -3,000	-2%	-$86.3K	1.73%	27
2021 Q4	$5.89M	Sell	130,475 -3,800	-3%	-$171K	2.65%	19
2021 Q3	$5.64M	Sell	134,275 -25,100	-16%	-$1.05M	2.68%	19
2021 Q2	$7.67M	Buy	+159,375	New	+$7.67M	3.01%	13