Philadelphia Financial Management of San Francisco’s Athene Holding Ltd. Class A Common Shares ATH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-155,381	Closed	-$6.34M	–	56
2019 Q1	$6.34M	Buy	+155,381	New	+$6.34M	1.07%	35
2017 Q3	–	Sell	-45,840	Closed	-$2.27M	–	44
2017 Q2	$2.27M	Buy	+45,840	New	+$2.27M	0.41%	37
2017 Q1	–	Sell	-230,769	Closed	-$11.1M	–	42
2016 Q4	$11.1M	Buy	+230,769	New	+$11.1M	2.5%	21