Rock Creek Group’s Progressive PGR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-75	Closed	-$10.4K	–	152
2023 Q3	$10.4K	Buy	+75	New	+$10.4K	﹤0.01%	168
2023 Q2	–	Sell	-516	Closed	-$73.8K	–	200
2023 Q1	$73.8K	Buy	+516	New	+$73.8K	0.01%	138