Philadelphia Financial Management of San Francisco’s HealthEquity HQY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-99,358	Closed	-$6.1M	–	37
2022 Q2	$6.1M	Sell	99,358 -46,379	-32%	-$2.85M	1.79%	26
2022 Q1	$9.83M	Buy	+145,737	New	+$9.83M	3.16%	14