O'Shaughnessy Asset Management’s Progyny PGNY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-2,432	Closed	-$136K	–	2135
2021 Q3	$136K	Buy	2,432 +426	+21%	+$23.8K	﹤0.01%	1228
2021 Q2	$118K	Buy	2,006 +1,131	+129%	+$66.5K	﹤0.01%	1243
2021 Q1	$39K	Buy	+875	New	+$39K	﹤0.01%	1481