Philadelphia Financial Management of San Francisco’s S&P Global SPGI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-16,118	Closed	-$6.46M	–	46
2023 Q2	$6.46M	Buy	+16,118	New	+$6.46M	1.77%	24