Paloma Partners’s Progyny PGNY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-4,569	Closed	-$270K	–	1428
2021 Q2	$270K	Buy	+4,569	New	+$270K	﹤0.01%	1146
2020 Q3	–	Sell	-7,798	Closed	-$201K	–	2108
2020 Q2	$201K	Buy	+7,798	New	+$201K	﹤0.01%	1535