Krane Funds Advisors’s PROG Holdings PRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-19,342	Closed	-$837K	–	351
2021 Q1	$837K	Buy	19,342 +5,115	+36%	+$221K	0.03%	127
2020 Q4	$766K	Buy	+14,227	New	+$766K	0.03%	112