Philadelphia Financial Management of San Francisco’s BILL Holdings BILL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-14,654	Closed	-$3.91M	–	36
2021 Q3	$3.91M	Sell	14,654 -11,805	-45%	-$3.15M	1.24%	26
2021 Q2	$4.85M	Sell	26,459 -4,851	-15%	-$889K	1.45%	33
2021 Q1	$4.56M	Sell	31,310 -2,402	-7%	-$350K	1.38%	32
2020 Q4	$4.6M	Buy	+33,712	New	+$4.6M	1.19%	34