Luminus Management’s PROG Holdings PRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-367,887	Closed	-$19.8M	–	57
2020 Q4	$19.8M	Buy	367,887 +286,257	+351%	+$15.4M	4.62%	6
2020 Q3	$3.92M	Buy	+81,630	New	+$3.92M	0.91%	30