Maven Securities’s Progyny PGNY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-45,000	Closed	-$1.53M	–	482
2023 Q3	$1.53M	Buy	+45,000	New	+$1.53M	0.02%	103
2020 Q1	–	Sell	-22,533	Closed	-$626K	–	238
2019 Q4	$626K	Buy	+22,533	New	+$626K	0.06%	87