Nicholas Company’s Progressive PGR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-18,500	Closed	-$514K	–	220
2015 Q2	$514K	Sell	18,500 -233,110	-93%	-$6.48M	0.01%	208
2015 Q1	$6.84M	Buy	251,610 +17,300	+7%	+$471K	0.13%	122
2014 Q4	$6.32M	Buy	+234,310	New	+$6.32M	0.13%	125