Philadelphia Financial Management of San Francisco’s Shift4 FOUR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-71,124	Closed	-$5.83M	–	47
2021 Q1	$5.83M	Sell	71,124 -60,260	-46%	-$4.94M	1.77%	22
2020 Q4	$9.91M	Buy	+131,384	New	+$9.91M	2.57%	11