Philadelphia Financial Management of San Francisco’s Brookfield BN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-16,235	Closed	-$429K	–	48
2020 Q2	$429K	Sell	16,235 -341,672	-95%	-$9.03M	0.2%	34
2020 Q1	$8.48M	Sell	357,907 -158,278	-31%	-$3.75M	2.17%	20
2019 Q4	$16M	Buy	516,185 +192,256	+59%	+$5.95M	3.29%	14
2019 Q3	$9.2M	Buy	+323,929	New	+$9.2M	2.04%	25