Salient Capital Advisors’s Progressive PGR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-9,000
Closed -$320K 257
2016
Q4
$320K Hold
9,000
0.01% 210
2016
Q3
$284K Hold
9,000
0.01% 207
2016
Q2
$302K Hold
9,000
0.01% 210
2016
Q1
$316K Hold
9,000
0.01% 201
2015
Q4
$286K Hold
9,000
0.01% 213
2015
Q3
$276K Hold
9,000
0.01% 205
2015
Q2
$250K Hold
9,000
﹤0.01% 232
2015
Q1
$245K Buy
+9,000
New +$245K ﹤0.01% 219