Polar Capital’s Progressive PGR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	$56.6M	Sell	597,345 -10,822	-2%	-$1.02M	0.42%	70
2020 Q2	$48.7M	Sell	608,167 -66,833	-10%	-$5.35M	0.42%	75
2020 Q1	$49.8M	Sell	675,000 -305,000	-31%	-$22.5M	0.54%	56
2019 Q4	$70.9M	Buy	980,000 +93,700	+11%	+$6.78M	0.62%	34
2019 Q3	$68.5M	Buy	886,300 +30,000	+4%	+$2.32M	0.62%	39
2019 Q2	$68.4M	Sell	856,300 -50,000	-6%	-$4M	0.6%	54
2019 Q1	$65.2M	Sell	906,300 -76,450	-8%	-$5.5M	0.61%	48
2018 Q4	$59.3M	Sell	982,750 -19,750	-2%	-$1.19M	0.63%	45
2018 Q3	$71.2M	Sell	1,002,500 -17,500	-2%	-$1.24M	0.61%	51
2018 Q2	$60.3K	Hold	1,020,000	–	–	0.36%	61
2018 Q1	$62.1M	Buy	1,020,000 +128,000	+14%	+$7.8M	0.63%	42
2017 Q4	$50.2M	Buy	892,000 +27,000	+3%	+$1.52M	0.52%	48
2017 Q3	$41.9M	Buy	865,000 +33,300	+4%	+$1.61M	0.47%	62
2017 Q2	$36.7M	Buy	831,700 +56,700	+7%	+$2.5M	0.49%	65
2017 Q1	$30.4M	Buy	775,000 +296,000	+62%	+$11.6M	0.46%	75
2016 Q4	$17M	Buy	479,000 +174,000	+57%	+$6.18M	0.27%	116
2016 Q3	$9.61M	Buy	305,000 +55,000	+22%	+$1.73M	0.17%	144
2016 Q2	$8.38M	Hold	250,000	–	–	0.16%	144
2016 Q1	$8.79M	Sell	250,000 -51,500	-17%	-$1.81M	0.17%	142
2015 Q4	$9.59M	Hold	301,500	–	–	0.17%	142
2015 Q3	$9.24M	Hold	301,500	–	–	0.19%	151
2015 Q2	$8.39M	Sell	301,500 -4,500	-1%	-$125K	0.16%	157
2015 Q1	$8.32M	Hold	306,000	–	–	0.16%	145
2014 Q4	$8.26M	Hold	306,000	–	–	0.16%	153
2014 Q3	$7.74M	Sell	306,000 -4,500	-1%	-$114K	0.16%	162
2014 Q2	$7.87M	Sell	310,500 -44,500	-13%	-$1.13M	0.17%	161
2014 Q1	$8.6M	Sell	355,000 -45,000	-11%	-$1.09M	0.2%	160
2013 Q4	$10.9M	Hold	400,000	–	–	0.26%	142
2013 Q3	$10.9K	Hold	400,000	–	–	0.29%	129
2013 Q2	$10.2M	Buy	+400,000	New	+$10.2M	0.35%	121