Philadelphia Financial Management of San Francisco’s Alta Equipment Group ALTG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-293,865	Closed	-$2.3M	–	65
2020 Q3	$2.3M	Sell	293,865 -88,257	-23%	-$691K	0.85%	33
2020 Q2	$2.97M	Sell	382,122 -527,857	-58%	-$4.1M	1.37%	25
2020 Q1	$3.89M	Buy	+909,979	New	+$3.89M	1%	37