Philadelphia Financial Management of San Francisco’s Donnelley Financial Solutions DFIN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-159,566	Closed	-$2.71M	–	55
2020 Q4	$2.71M	Buy	159,566 +96,043	+151%	+$1.63M	0.7%	46
2020 Q3	$849K	Sell	63,523 -2,706	-4%	-$36.2K	0.31%	39
2020 Q2	$556K	Buy	+66,229	New	+$556K	0.26%	32