Summit Trail Advisors’s PRA Group PRAA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-1,937	Closed	-$75K	–	405
2018 Q2	$75K	Buy	+1,937	New	+$75K	0.03%	253
2018 Q1	–	Sell	-2,436	Closed	-$84K	–	1344
2017 Q4	$84K	Buy	+2,436	New	+$84K	0.01%	674