Philadelphia Financial Management of San Francisco’s Central Pacific Financial CPF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-148,509	Closed	-$4.38M	–	40
2024 Q3	$4.38M	Sell	148,509 -434,238	-75%	-$12.8M	0.7%	35
2024 Q2	$12.4M	Buy	+582,747	New	+$12.4M	2.17%	14