Philadelphia Financial Management of San Francisco’s Perella Weinberg Partners PWP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-1,139,934	Closed	-$16.1M	–	53
2024 Q1	$16.1M	Buy	+1,139,934	New	+$16.1M	2.75%	10
2021 Q4	–	Sell	-526,122	Closed	-$6.97M	–	44
2021 Q3	$6.97M	Buy	526,122 +158,464	+43%	+$2.1M	2.22%	19
2021 Q2	$4.73M	Buy	+367,658	New	+$4.73M	1.41%	34