Segall Bryant & Hamill’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	-30,075	Closed	-$1.34M	–	814
2021 Q1	$1.34M	Buy	30,075 +14,000	+87%	+$623K	0.01%	519
2020 Q4	$681K	Buy	16,075 +5,250	+48%	+$222K	0.01%	520
2020 Q3	$319K	Buy	+10,825	New	+$319K	﹤0.01%	620