Philadelphia Financial Management of San Francisco’s Banco Santander Chile BSAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-696,944	Closed	-$11.4M	–	32
2022 Q2	$11.4M	Buy	696,944 +176,991	+34%	+$2.88M	3.33%	12
2022 Q1	$11.7M	Sell	519,953 -363,244	-41%	-$8.21M	3.78%	9
2021 Q4	$14.4M	Buy	+883,197	New	+$14.4M	4.97%	8