Philadelphia Financial Management of San Francisco’s Cars.com CARS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-518,219	Closed	-$10.2M	–	45
2019 Q2	$10.2M	Buy	+518,219	New	+$10.2M	1.79%	23
2018 Q4	–	Sell	-349,459	Closed	-$9.65M	–	43
2018 Q3	$9.65M	Buy	+349,459	New	+$9.65M	1.65%	27