Philadelphia Financial Management of San Francisco’s Hilltop Holdings HTH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-768,956	Closed	-$16.4M	–	50
2019 Q2	$16.4M	Buy	+768,956	New	+$16.4M	2.87%	10