PFMOSF
LPNT

Philadelphia Financial Management of San Francisco’s LifePoint Health, Inc. LPNT Stock Holding History

Philadelphia Financial Management of San Francisco’s Portfolio LPNT Stock Details LPNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-228,024
Closed -$15.8M – 59
2014
Q3 		$15.8M Sell
228,024
-5,922
-3% -$410K 2.92% 16
2014
Q2 		$14.5M Buy
+233,946
New +$14.5M 3.82% 14