Philadelphia Financial Management of San Francisco’s CarGurus CARG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-528,325	Closed	-$13.9M	–	35
2021 Q2	$13.9M	Buy	+528,325	New	+$13.9M	4.14%	6