Philadelphia Financial Management of San Francisco’s Prologis PLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-293,397	Closed	-$15.2M	–	48
2017 Q1	$15.2M	Buy	+293,397	New	+$15.2M	3.45%	10