Philadelphia Financial Management of San Francisco’s Financial Engines, Inc. FNGN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-173,816	Closed	-$7.38M	–	48
2015 Q2	$7.38M	Buy	+173,816	New	+$7.38M	1.72%	27