UniSuper Management’s PROG Holdings PRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-11,094	Closed	-$385K	–	908
2024 Q2	$385K	Hold	11,094	–	–	﹤0.01%	853
2024 Q1	$382K	Buy	+11,094	New	+$382K	﹤0.01%	830