NinePointTwo Capital’s PRA Group PRAA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-8,409	Closed	-$276K	–	240
2022 Q3	$276K	Hold	8,409	–	–	0.11%	119
2022 Q2	$305K	Hold	8,409	–	–	0.11%	122
2022 Q1	$379K	Buy	+8,409	New	+$379K	0.1%	73