SAA

Southeast Asset Advisors’s PROG Holdings PRG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-9,117	Closed	-$439K	–	147
2021 Q2	$439K	Buy	9,117 +400	+5%	+$19.3K	0.07%	104
2021 Q1	$377K	Buy	8,717 +2,006	+30%	+$86.8K	0.07%	103
2020 Q4	$362K	Buy	+6,711	New	+$362K	0.07%	103