PFMOSF
HXM

Philadelphia Financial Management of San Francisco’s DESARROLLADORA HOMES DA DE CV (HOMEX DEV. CORP) HXM Stock Holding History

Philadelphia Financial Management of San Francisco’s Portfolio HXM Stock Details HXM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-1,634,487
Closed -$2.31M – 35
2014
Q1 		$2.31M Buy
1,634,487
+482,146
+42% +$680K 0.53% 28
2013
Q4 		$1.35M Buy
+1,152,341
New +$1.35M 0.34% 33