Philadelphia Financial Management of San Francisco’s Blackrock BLK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-20,944	Closed	-$8.23M	–	44
2018 Q4	$8.23M	Sell	20,944 -2,885	-12%	-$1.13M	1.54%	34
2018 Q3	$11.2M	Buy	23,829 +9,820	+70%	+$4.63M	1.92%	25
2018 Q2	$6.99M	Buy	+14,009	New	+$6.99M	1.13%	37