Philadelphia Financial Management of San Francisco’s MediaAlpha MAX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-299,399	Closed	-$5.42M	–	49
2024 Q3	$5.42M	Sell	299,399 -429,331	-59%	-$7.78M	0.86%	31
2024 Q2	$9.6M	Buy	+728,730	New	+$9.6M	1.68%	22
2023 Q1	–	Sell	-534,982	Closed	-$5.32M	–	35
2022 Q4	$5.32M	Buy	+534,982	New	+$5.32M	1.7%	26