Philadelphia Financial Management of San Francisco’s Lithia Motors LAD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-24,528	Closed	-$7.24M	–	41
2023 Q3	$7.24M	Buy	+24,528	New	+$7.24M	1.84%	25
2020 Q3	–	Sell	-54,720	Closed	-$8.28M	–	54
2020 Q2	$8.28M	Sell	54,720 -22,080	-29%	-$3.34M	3.83%	9
2020 Q1	$6.28M	Buy	+76,800	New	+$6.28M	1.61%	30