Philadelphia Financial Management of San Francisco’s Primerica PRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-181,997	Closed	-$8.6M	–	51
2015 Q4	$8.6M	Sell	181,997 -16,661	-8%	-$787K	1.79%	24
2015 Q3	$8.95M	Buy	+198,658	New	+$8.95M	1.91%	22