Philadelphia Financial Management of San Francisco’s Comerica CMA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-213,037	Closed	-$15.1M	–	32
2022 Q3	$15.1M	Buy	+213,037	New	+$15.1M	5.27%	3