Philadelphia Financial Management of San Francisco’s Interactive Brokers IBKR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-122,100	Closed	-$2.54M	–	37
2023 Q2	$2.54M	Sell	122,100 -277,624	-69%	-$5.77M	0.69%	33
2023 Q1	$8.25M	Buy	+399,724	New	+$8.25M	3.07%	17
2013 Q3	–	Sell	-1,326,304	Closed	-$5.3M	–	40
2013 Q2	$5.3M	Buy	+1,326,304	New	+$5.29M	1.47%	24