Philadelphia Financial Management of San Francisco’s CoStar Group CSGP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-320,000	Closed	-$6.02M	–	37
2016 Q1	$6.02M	Buy	+320,000	New	+$6.02M	1.32%	34