SRAM

Spouting Rock Asset Management’s PROG Holdings PRG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-15,080	Closed	-$726K	–	177
2021 Q2	$726K	Buy	15,080 +13	+0.1%	+$626	0.22%	125
2021 Q1	$652K	Sell	15,067 -5,989	-28%	-$259K	0.2%	135
2020 Q4	$1.13M	Buy	+21,056	New	+$1.13M	0.36%	97