Weld Capital Management’s Progyny PGNY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-19,939	Closed	-$587K	–	633
2020 Q3	$587K	Buy	19,939 +9,321	+88%	+$274K	0.23%	156
2020 Q2	$274K	Buy	+10,618	New	+$274K	0.11%	303