Philadelphia Financial Management of San Francisco’s Mastercard MA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-19,079	Closed	-$6.02M	–	38
2022 Q2	$6.02M	Buy	+19,079	New	+$6.02M	1.77%	27