Marshall Wace North America’s Progyny PGNY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$989K	Buy	17,664 +11,065	+168%	+$620K	﹤0.01%	891
2021 Q2	$390K	Buy	+6,599	New	+$390K	﹤0.01%	1176
2020 Q3	–	Sell	-210,566	Closed	-$5.43M	–	1416
2020 Q2	$5.43M	Buy	+210,566	New	+$5.43M	0.04%	361