Mason Street 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 Q1	–	Sell	-36,080	Closed	-$1.94M	–	963
2020 Q4	$1.94M	Buy	+36,080	New	+$1.94M	0.03%	648