Philadelphia Financial Management of San Francisco’s Microsoft MSFT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-30,089	Closed	-$10.2M	–	41
2023 Q2	$10.2M	Buy	+30,089	New	+$10.2M	2.8%	17