Philadelphia Financial Management of San Francisco’s Extra Space Storage EXR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-90,561	Closed	-$8.46M	–	39
2016 Q1	$8.46M	Buy	+90,561	New	+$8.46M	1.86%	25