Philadelphia Financial Management of San Francisco’s First Industrial Realty Trust FR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-300,000	Closed	-$6.82M	–	40
2016 Q1	$6.82M	Buy	+300,000	New	+$6.82M	1.5%	31