Philadelphia Financial Management of San Francisco’s Forge Global Holdings FRGE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-75,689	Closed	-$1.99M	–	40
2023 Q1	$1.99M	Buy	75,689 +19,357	+34%	+$508K	0.74%	24
2022 Q4	$1.46M	Buy	+56,332	New	+$1.46M	0.47%	29