Madison Avenue Partners’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	-339,348	Closed	-$14.7M	–	16
2021 Q1	$14.7M	Buy	339,348 +19,823	+6%	+$858K	4.5%	6
2020 Q4	$17.2M	Buy	+319,525	New	+$17.2M	6.26%	6