Philadelphia Financial Management of San Francisco’s Dream Finders Homes DFH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-354,486	Closed	-$8.66M	–	37
2021 Q2	$8.66M	Sell	354,486 -128,118	-27%	-$3.13M	2.59%	13
2021 Q1	$11.6M	Buy	+482,604	New	+$11.6M	3.52%	7