Vienna Insurance Group’s PRA Group PRAA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-200,000	Closed	-$7.82M	–	25
2016 Q4	$7.82M	Sell	200,000 -50,000	-20%	-$1.96M	6.04%	5
2016 Q3	$8.64M	Hold	250,000	–	–	7.06%	3
2016 Q2	$6.04M	Buy	250,000 +85,667	+52%	+$2.07M	5.91%	8
2016 Q1	$4.83M	Buy	+164,333	New	+$4.83M	4.59%	13