Philadelphia Financial Management of San Francisco’s Fidelity National Financial FNF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-156,547	Closed	-$7.85M	–	45
2021 Q4	$7.85M	Sell	156,547 -308,768	-66%	-$15.5M	2.71%	16
2021 Q3	$20.3M	Buy	465,315 +48,554	+12%	+$2.12M	6.45%	4
2021 Q2	$17.4M	Buy	+416,761	New	+$17.4M	5.2%	2