Philadelphia Financial Management of San Francisco’s ProFrac Holding ACDC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-427,592	Closed	-$10.8M	–	26
2022 Q4	$10.8M	Sell	427,592 -157,011	-27%	-$3.96M	3.44%	12
2022 Q3	$8.89M	Sell	584,603 -292,047	-33%	-$4.44M	3.09%	16
2022 Q2	$16.1M	Buy	+876,650	New	+$16.1M	4.71%	5