Pembroke Management’s Progyny PGNY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-167,356	Closed	-$7.45M	–	67
2021 Q1	$7.45M	Sell	167,356 -4,601	-3%	-$205K	0.62%	51
2020 Q4	$7.29M	Buy	171,957 +55,564	+48%	+$2.36M	0.61%	53
2020 Q3	$3.43M	Buy	+116,393	New	+$3.43M	0.37%	57