Philadelphia Financial Management of San Francisco’s Broadridge BR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-76,908	Closed	-$9.71M	–	49
2020 Q2	$9.71M	Sell	76,908 -56,466	-42%	-$7.13M	4.49%	6
2020 Q1	$12.6M	Buy	+133,374	New	+$12.6M	3.24%	12