One01 Capital’s Progyny PGNY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-169,511	Closed	-$8.54M	–	27
2021 Q4	$8.54M	Buy	169,511 +26,008	+18%	+$1.31M	3.29%	14
2021 Q3	$8.04M	Buy	+143,503	New	+$8.04M	2.82%	13