Tompkins Financial’s Progressive PGR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-8,605	Closed	-$288K	–	461
2016 Q2	$288K	Buy	8,605 +1,110	+15%	+$37.2K	0.09%	133
2016 Q1	$263K	Buy	7,495 +2,265	+43%	+$79.5K	0.08%	138
2015 Q4	$166K	Buy	+5,230	New	+$166K	0.05%	171