Philadelphia Financial Management of San Francisco’s Open Lending Corp LPRO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-258,807	Closed	-$6.6M	–	69
2020 Q3	$6.6M	Sell	258,807 -110,002	-30%	-$2.81M	2.44%	22
2020 Q2	$5.57M	Buy	+368,809	New	+$5.57M	2.58%	19