Philadelphia Financial Management of San Francisco’s ING ING Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-843,427	Closed	-$10.3M	–	34
2022 Q4	$10.3M	Sell	843,427 -1,000,702	-54%	-$12.2M	3.28%	14
2022 Q3	$15.7M	Buy	+1,844,129	New	+$15.7M	5.45%	2